ROSCAP LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
R

ROSCAP LIMITED

Financial intermediation not elsewhere classified

Founded 29 Jul 2021 Active United Kingdom 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Apr 2026 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 22 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £95K £51K 2024 year on year
Total assets £112K £43K 2024 year on year
Total Liabilities £17K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for ROSCAP LIMITED (13536901), an active company based in United Kingdom. Incorporated 29 Jul 2021. Financial intermediation not elsewhere classified. 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 (2022–2024)

Cash in Bank

£71.18k

Increased by £2.45k (+4%)

Net Assets

£95.00k

Increased by £50.96k (+116%)

Total Liabilities

£17.22k

Decreased by £7.47k (-30%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Decreased by 21 (-58%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20251£1£1

Officers

Officers

2 active
Status
Clemente Maria Apollonj GhettiDirectorItalianEngland2710 Aug 2025Active
Suleman RafiqDirectorBritishEngland3029 Jul 2021Active

Shareholders

Shareholders (2)

Suleman Rafiq
50.0%
1
Cmag International Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cmag International Limited

Unknown

Active
Notified 22 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Suleman Rafiq

British

Active
Notified 29 Jul 2021
Residence England
DOB October 1995
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

ROSCAP LIMITED Current Company
PGS CAPIO CONSULT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Sept 2025OfficersChange to director Mr Clemente Maria Apollonj Ghetti on 23 Sept 2025
23 Sept 2025Persons With Significant ControlCmag International Limited notified as a person with significant control
22 Aug 2025CapitalAllotment of shares (GBP 2) on 1 Jul 2025
22 Aug 2025OfficersAppointment of Mr Clemente Maria Apollonj Ghetti as director on 10 Aug 2025
10 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Sept 2025 Officers

Change to director Mr Clemente Maria Apollonj Ghetti on 23 Sept 2025

23 Sept 2025 Persons With Significant Control

Cmag International Limited notified as a person with significant control

22 Aug 2025 Capital

Allotment of shares (GBP 2) on 1 Jul 2025

22 Aug 2025 Officers

Appointment of Mr Clemente Maria Apollonj Ghetti as director on 10 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 10 Apr 2026

Change to director Mr Clemente Maria Apollonj Ghetti on 23 Sept 2025

7 months ago on 24 Sept 2025

Cmag International Limited notified as a person with significant control

7 months ago on 23 Sept 2025

Allotment of shares (GBP 2) on 1 Jul 2025

8 months ago on 22 Aug 2025

Appointment of Mr Clemente Maria Apollonj Ghetti as director on 10 Aug 2025

8 months ago on 22 Aug 2025