ROSTERFY LTD

11809713
Active Sutton Coldfield

Business and domestic software development

9 employees website.com
Software Vertical-specific SaaS Business and domestic software development
R

ROSTERFY LTD

11809713

Business and domestic software development

Founded 6 Feb 2019 Active Sutton Coldfield, United Kingdom 9 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-823K £50K 2024 year on year
Total assets £975K £565K 2024 year on year
Total Liabilities £2M £516K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St James House 65 Mere Green Rd Sutton Coldfield West Midlands B75 5BY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ROSTERFY LTD (11809713), an active software company based in Sutton Coldfield, United Kingdom. Incorporated 6 Feb 2019. Business and domestic software development. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£547.40k

Increased by £426.13k (+351%)

Net Assets

-£822.75k

Increased by £49.59k (+6%)

Total Liabilities

£1.80M

Increased by £515.88k (+40%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

184%

Decreased by 129 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Gove, ShannanDirectorAustralianAustralia376 Feb 2019Active
Merriman, BennettDirectorAustralianAustralia396 Feb 2019Active
Mileva, Krasina TonchevaDirectorBritishEngland4010 Jul 2024Active

Shareholders

Shareholders (1)

Rosterfy Group Pty Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rosterfy Group Pty Ltd

Unknown

Active
Notified 4 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Shannan Gove

Ceased 5 Feb 2023

Ceased

Bennett Merriman

Ceased 5 Feb 2023

Ceased

Group Structure

Group Structure

ROSTERFY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
13 Feb 2026Persons With Significant ControlChange to Rosterfy Group Pty Ltd as a person with significant control on 2 Feb 2026
13 Feb 2026OfficersChange to director Mr Bennett Merriman on 2 Feb 2026
6 Jan 2026OfficersChange to director Mr Shannan Gove on 6 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

13 Feb 2026 Persons With Significant Control

Change to Rosterfy Group Pty Ltd as a person with significant control on 2 Feb 2026

13 Feb 2026 Officers

Change to director Mr Bennett Merriman on 2 Feb 2026

6 Jan 2026 Officers

Change to director Mr Shannan Gove on 6 Jan 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

3 months ago on 24 Feb 2026

Change to Rosterfy Group Pty Ltd as a person with significant control on 2 Feb 2026

4 months ago on 13 Feb 2026

Change to director Mr Bennett Merriman on 2 Feb 2026

4 months ago on 13 Feb 2026

Change to director Mr Shannan Gove on 6 Jan 2026

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025