ROSEMOUNT PUB CO. LIMITED

Active Lanarkshire

Wholesale of wine, beer, spirits and other alcoholic beverages

8 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
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ROSEMOUNT PUB CO. LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 22 Sept 1999 Active Lanarkshire, United Kingdom 8 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 24 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £550K £184K 2024 year on year
Total assets £827K £246K 2024 year on year
Total Liabilities £276K £62K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 Fitzroy Place Glasgow Lanarkshire G3 7RH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROSEMOUNT PUB CO. LIMITED (SC200081), an active lifestyle and entertainment company based in Lanarkshire, United Kingdom. Incorporated 22 Sept 1999. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 (2014–2024)

Cash in Bank

£547.12k

Increased by £113.08k (+26%)

Net Assets

£550.33k

Increased by £184.28k (+50%)

Total Liabilities

£276.25k

Increased by £61.50k (+29%)

Turnover

N/A

Employees

8

Debt Ratio

33%

Decreased by 4 (-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

Officers

Officers

1 active 2 resigned
Status
Fields, Harvey SamuelDirectorBritishScotland7122 Sept 1999Active

Shareholders

Shareholders (1)

Rosemount Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Harvey Samuel Fields

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1954
Nature of Control
  • Significant Influence Or Control

Mr Harvey Samuel Fields

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ROSEMOUNT PUB CO. LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Oct 2025OfficersChange to director Mr Craig Bruce on 1 Jan 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
26 Mar 2025Persons With Significant ControlRosemount Group Limited notified as a person with significant control
24 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Oct 2025 Officers

Change to director Mr Craig Bruce on 1 Jan 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

26 Mar 2025 Persons With Significant Control

Rosemount Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Mar 2026

Change to director Mr Craig Bruce on 1 Jan 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Rosemount Group Limited notified as a person with significant control

1 years ago on 26 Mar 2025