ROSY MIDCO LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

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

ROSY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jan 2020 Active Basingstoke, England 0 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 £19M £24M 2024 year on year
Total assets £152M £12M 2024 year on year
Total Liabilities £133M £13M 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 MIDCO LIMITED (12431960), 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£18.53M

Increased by £24.32M (+420%)

Total Liabilities

£133.37M

Decreased by £12.62M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 16 (-15%)

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 (1)

Rosy Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rosy Topco Limited

United Kingdom

Active
Notified 29 Jan 2020
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

ROSY MIDCO LIMITED Current Company
ROSY HOLDCO 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 no updates
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31
15 May 2025OfficersChange to director Ms Laura Benton on 2025-05-15
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-28 with no updates
8 Jul 2024AccountsAnnual accounts made up to 2024-01-31
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

15 May 2025 Officers

Change to director Ms Laura Benton on 2025-05-15

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-28 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 2025-01-31

5 months ago on 29 Oct 2025

Change to director Ms Laura Benton on 2025-05-15

11 months ago on 15 May 2025

Confirmation statement made on 2025-01-28 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-01-31

1 years ago on 8 Jul 2024