ROSE TWELVE LIMITED

Active Valette Street

Other business support service activities n.e.c.

3 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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ROSE TWELVE LIMITED

Other business support service activities n.e.c.

Founded 18 Aug 2014 Active Valette Street, United Kingdom 3 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 6 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 1 Sept 2026 4 months remaining
Net assets £2 £132 2024 year on year
Total assets £300 £50 2024 year on year
Total Liabilities £298 £182 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSE TWELVE LIMITED (09180404), an active lifestyle and entertainment company based in Valette Street, United Kingdom. Incorporated 18 Aug 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£2.00

Decreased by £132.00 (-99%)

Total Liabilities

£298.00

Increased by £182.00 (+157%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Increased by 53 (+115%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Paul Anthony NicholasDirectorBritishThailand6118 Aug 2014Active

Shareholders

Shareholders (2)

Bruce Bar Holdings Limited
50.0%
Solitaire Restaurants Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 13 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROSE TWELVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025OfficersChange to director Mr Michael John Nicholas on 2025-09-11
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updates
6 Mar 2025AccountsAnnual accounts made up to 2024-05-31
24 Oct 2024Confirmation StatementConfirmation statement made on 2024-08-18 with no updates
9 Apr 2024AccountsAnnual accounts made up to 2023-05-31
11 Sept 2025 Officers

Change to director Mr Michael John Nicholas on 2025-09-11

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

24 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-08-18 with no updates

9 Apr 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Change to director Mr Michael John Nicholas on 2025-09-11

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-08-18 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 2024-05-31

1 years ago on 6 Mar 2025

Confirmation statement made on 2024-08-18 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 2023-05-31

2 years ago on 9 Apr 2024