ROSY HOLDCO 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 HOLDCO 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 £-114M £15M 2024 year on year
Total assets £105M £8M 2024 year on year
Total Liabilities £219M £7M 2024 year on year
Charges 3
3 outstanding

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 HOLDCO LIMITED (12432263), 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 (2021–2024)

Cash in Bank

£21.12M

Increased by £128.00k (+1%)

Net Assets

-£114.02M

Decreased by £15.23M (-15%)

Total Liabilities

£219.34M

Increased by £7.40M (+3%)

Turnover

£91.47M

Increased by £9.44M (+12%)

Employees

803

Increased by 18 (+2%)

Debt Ratio

208%

Increased by 21 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,078,364 Shares £40.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202040,078,364£40.08m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rosy Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rosy Midco 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 HOLDCO LIMITED Current Company
ROSY BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-28 with no updates
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2026MortgageMortgage Satisfy Charge Full
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31
11 Feb 2026 Confirmation Statement

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

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

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

2 months ago on 11 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 8 Jan 2026

Annual accounts made up to 2025-01-31

5 months ago on 29 Oct 2025