3ROSEC LIMITED

Dissolved Harrogate

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
3

3ROSEC LIMITED

Other letting and operating of own or leased real estate

Founded 10 Sept 2018 Dissolved Harrogate, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jun 2024
Confirmation Submitted 11 Nov 2024 Next due 23 Sept 2025 9 months overdue
Net assets £32K £35K 2023 year on year
Total assets £45K £230K 2023 year on year
Total Liabilities £12K £264K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

44 Albert Road Harrogate HG1 4HX England

Full company profile for 3ROSEC LIMITED (11560347), a dissolved company based in Harrogate, England. Incorporated 10 Sept 2018. Other letting and operating of own or leased real estate. 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 30 Sept → 29 Sept 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£44.55k

Increased by £42.04k (+1677%)

Net Assets

£32.41k

Increased by £34.86k (+1420%)

Total Liabilities

£12.14k

Decreased by £264.43k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 74 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
29 Sept Year End
2022
29 Sept 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 1 resigned
Status
Frazer George RobertsDirectorBritishUnited Kingdom3210 Sept 2018Active

Shareholders

Shareholders (2)

5av Limited
50.0%
Lynda Grey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

5av Limited

United Kingdom

Active
Notified 10 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lynda Grey

British

Active
Notified 10 Sept 2018
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

5AV LIMITED united kingdom
3ROSEC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025GazetteGazette Dissolved Voluntary
26 Nov 2024GazetteGazette Notice Voluntary
15 Nov 2024DissolutionDissolution Application Strike Off Company
11 Nov 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
2 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025 Gazette

Gazette Dissolved Voluntary

26 Nov 2024 Gazette

Gazette Notice Voluntary

15 Nov 2024 Dissolution

Dissolution Application Strike Off Company

11 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

2 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Feb 2025

Gazette Notice Voluntary

1 years ago on 26 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 15 Nov 2024

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 11 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Aug 2024