ROSEN(UK) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £4.40M £254.17K 2024 year on year

Total assets £6.64M £515.28K 2024 year on year

Total Liabilities £2.24M £769.45K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Floor 2 Q5 Quorum Business Park Benton Lane Newcastle Upon Tyne Tyne And Wear NE12 8BS

Office (Newcastle upon Tyne)

Unit 2B, New York Way, Newcastle upon Tyne NE27 0QF

Telephone

+31541671213

challengingdiagnostics@rosen-group.com

Website

rosen-group.com

Credit Report

Discover ROSEN(UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£747.01k

Decreased by £428.14k (-36%)

Net Assets

£4.40M

Increased by £254.17k (+6%)

Total Liabilities

£2.24M

Decreased by £769.45k (-26%)

Turnover

£19.41M

Decreased by £776.79k (-4%)

Employees

168

Debt Ratio

34%

Decreased by 8 (-19%)

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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 16 resigned

Show resigned officers

						Status
Abigail Jane Cameron	Secretary	Unknown	Unknown	—	3 Mar 2022	Active
Martin Nesbitt	Director	British	United Kingdom	59	3 Jan 2017	Active
Roland Palmer-jones	Director	British	United Kingdom	56	3 Jan 2017	Active

Shareholders

Shareholders (2)


Rosen Swiss Ag	100.0%	16,500	Ordinary	6 Oct 2016
Horonu Holding Ltd	0.0%	0	Ordinary	6 Oct 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hermann Rosen

German

Active

Notified 3 Oct 2017

Residence Switzerland

DOB September 1946

Nature of Control

Significant Influence Or Control

Marlene Elisabeth Rosen-helming

German

Active

Notified 3 Oct 2017

Residence Switzerland

DOB March 1955

Nature of Control

Ownership Of Shares 75 To 100 Percent

Partners Group Access Pf 5612 (uk) L.p.

United Kingdom

Active

Notified 27 Mar 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

PARTNERS GROUP ACCESS PF 5612 (UK) L.P. united kingdom significant influence or control

PARTNERS GROUP MANAGEMENT (SCOTS) LLP united kingdom

PARTNERS GROUP HOLDING AG switzerland

ROSEN(UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-22 with no updates	View(3 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-22 with no updates	View(3 pages)
25 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
4 Jun 2024	Persons With Significant Control	Change to Mr Hermann Rosen as a person with significant control on 2024-03-27	View(2 pages)