DOUG ROSE ASSOCIATES LIMITED

Active St John's Wood

Other transportation support activities

0 employees website.com
Other transportation support activities
D

DOUG ROSE ASSOCIATES LIMITED

Other transportation support activities

Founded 23 Aug 2017 Active St John's Wood, England 0 employees website.com
Other transportation support activities
Accounts Submitted 11 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £97K £10K 2025 year on year
Total assets £109K £771 2025 year on year
Total Liabilities £11K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Loudoun Road St John's Wood London NW8 0DL England

Full company profile for DOUG ROSE ASSOCIATES LIMITED (10929766), an active company based in St John's Wood, England. Incorporated 23 Aug 2017. Other transportation support activities. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£102.94k

Increased by £10.80k (+12%)

Net Assets

£97.17k

Increased by £9.56k (+11%)

Total Liabilities

£11.39k

Decreased by £10.33k (-48%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

10%

Decreased by 10 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

Officers

1 active
Status
Douglas Lawrence RoseDirectorBritishUnited Kingdom7623 Aug 2017Active

Shareholders

Shareholders (1)

Douglas Lawrence Rose
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Douglas Lawrence Rose

British

Active
Notified 23 Aug 2017
Residence United Kingdom
DOB December 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Persons With Significant ControlChange to Mr Douglas Lawrence Rose as a person with significant control on 13 Feb 2026
11 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
28 Jul 2025OfficersChange to director Mr Douglas Lawrence Rose on 25 Jul 2025
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Feb 2026 Persons With Significant Control

Change to Mr Douglas Lawrence Rose as a person with significant control on 13 Feb 2026

11 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

28 Jul 2025 Officers

Change to director Mr Douglas Lawrence Rose on 25 Jul 2025

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Change to Mr Douglas Lawrence Rose as a person with significant control on 13 Feb 2026

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 22 Aug 2025

Change to director Mr Douglas Lawrence Rose on 25 Jul 2025

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025