ROSHINE LIMITED

Active Glasgow
0 employees website.com
R

ROSHINE LIMITED

Founded 16 Dec 2014 Active Glasgow, Scotland 0 employees website.com
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £48K £1K 2024 year on year
Total assets £217K £55K 2024 year on year
Total Liabilities £169K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 12 Ladywell Business Centre 94 Duke Street Glasgow G4 0UW Scotland

Full company profile for ROSHINE LIMITED (SC493524), an active company based in Glasgow, Scotland. Incorporated 16 Dec 2014. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£48.45k

Increased by £1.23k (+3%)

Total Liabilities

£168.81k

Increased by £54.08k (+47%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 7 (+10%)

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

3 active
Status
Christopher James McnameeDirectorScottishScotland411 Jan 2021Active
George Thomas ReynoldsDirectorBritishScotland5416 Dec 2014Active
Siobhan Elizabeth ConnorDirectorScottishScotland3816 Jun 2022Active

Shareholders

Shareholders (2)

George Thomas Reynolds
95.0%
Siobhan Connor
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Thomas Reynolds

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jun 2024AccountsAnnual accounts made up to 31 Dec 2022
18 Jun 2024GazetteGazette Filings Brought Up To Date
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2022

18 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Dec 2022

1 years ago on 19 Jun 2024

Gazette Filings Brought Up To Date

1 years ago on 18 Jun 2024