ROSY TOPCO LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

803 employees website.com
Activities of other holding companies n.e.c.
R

ROSY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jan 2020 Active Basingstoke, England 803 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 11 Feb 2027 9 months remaining
Net assets £-33M £74M 2024 year on year
Total assets £93M £14M 2024 year on year
Total Liabilities £126M £87M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Belvedere House Basing View Basingstoke RG21 4HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSY TOPCO LIMITED (12431888), an active company based in Basingstoke, England. Incorporated 29 Jan 2020. Activities of other holding companies 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£21.12M

Increased by £128.00k (+1%)

Net Assets

-£33.03M

Increased by £73.77M (+69%)

Total Liabilities

£126.02M

Decreased by £87.47M (-41%)

Turnover

£91.47M

Increased by £9.44M (+12%)

Employees

803

Increased by 18 (+2%)

Debt Ratio

136%

Decreased by 64 (-32%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (45)

Bdc Iii Nominees Limited
32.7%
19,862,297
Steve Marshall
22.5%
13,673,858

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 29 Jan 2020
Nature of Control
  • Significant Influence Or Control

Bdc Iii Gp Llp

United Kingdom

Active
Notified 29 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steve Lee Marshall

British

Active
Notified 6 Apr 2020
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ROSY TOPCO LIMITED Current Company
ROSY MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-28 with updates
29 Jan 2026Persons With Significant ControlCessation of Steve Lee Marshall as a person with significant control on 2026-01-15
27 Jan 2026OfficersTermination of Jeannele M'bembath as director on 2026-01-19
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31
27 Jun 2025OfficersAppointment of Mr Dan Haxby as director on 2025-06-24
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with updates

29 Jan 2026 Persons With Significant Control

Cessation of Steve Lee Marshall as a person with significant control on 2026-01-15

27 Jan 2026 Officers

Termination of Jeannele M'bembath as director on 2026-01-19

29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

27 Jun 2025 Officers

Appointment of Mr Dan Haxby as director on 2025-06-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-28 with updates

2 months ago on 11 Feb 2026

Cessation of Steve Lee Marshall as a person with significant control on 2026-01-15

2 months ago on 29 Jan 2026

Termination of Jeannele M'bembath as director on 2026-01-19

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-01-31

5 months ago on 29 Oct 2025

Appointment of Mr Dan Haxby as director on 2025-06-24

9 months ago on 27 Jun 2025