ROSECOVE LIMITED

SC257051
Active Glasgow

Public houses and bars

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Public houses and bars
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ROSECOVE LIMITED

SC257051

Public houses and bars

Founded 3 Oct 2003 Active Glasgow, Scotland 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Public houses and bars
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £305K £20K 2024 year on year
Total assets £426K £7K 2024 year on year
Total Liabilities £121K £27K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Caledonia House 89 Seaward Street Glasgow G41 1HJ Scotland

Email

info@example.com

Website

www.example.com

Full company profile for ROSECOVE LIMITED (SC257051), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 3 Oct 2003. Public houses and bars. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£959.00

Decreased by £237.80k (-100%)

Net Assets

£304.81k

Decreased by £19.99k (-6%)

Total Liabilities

£121.14k

Increased by £26.72k (+28%)

Turnover

N/A

Employees

2

Debt Ratio

28%

Increased by 5 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Annette HunterDirectorBritishScotland5927 Feb 2012Active

Shareholders

Shareholders (1)

Aghoco 5009 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lynn Mortimer

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

AGHOCO 5009 LIMITED united kingdom
ROSECOVE LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Persons With Significant ControlChange to Aghoco 5009 Limited as a person with significant control on 27 Jan 2026
27 Jan 2026OfficersChange to director Mr James Longmuir Mortimer on 27 Jan 2026
27 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2026OfficersChange Person Secretary Company With Change Date
27 Jan 2026OfficersChange to director Ms Lynn Mortimer on 27 Jan 2026
27 Jan 2026 Persons With Significant Control

Change to Aghoco 5009 Limited as a person with significant control on 27 Jan 2026

27 Jan 2026 Officers

Change to director Mr James Longmuir Mortimer on 27 Jan 2026

27 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2026 Officers

Change Person Secretary Company With Change Date

27 Jan 2026 Officers

Change to director Ms Lynn Mortimer on 27 Jan 2026

Recent Activity

Latest Activity

Change to Aghoco 5009 Limited as a person with significant control on 27 Jan 2026

4 months ago on 27 Jan 2026

Change to director Mr James Longmuir Mortimer on 27 Jan 2026

4 months ago on 27 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 27 Jan 2026

Change Person Secretary Company With Change Date

4 months ago on 27 Jan 2026

Change to director Ms Lynn Mortimer on 27 Jan 2026

4 months ago on 27 Jan 2026