ROSH PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 24 Mar 2025

Net assets £125.63K £2.42K 2023 year on year

Total assets £273.62K £7.93K 2023 year on year

Total Liabilities £147.99K £5.50K 2023 year on year

Charges 19

19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

116 Totteridge Lane Totteridge London N20 8JH

Credit Report

Discover ROSH PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.30k

Decreased by £6.63k (-51%)

Net Assets

£125.63k

Decreased by £2.42k (-2%)

Total Liabilities

£147.99k

Decreased by £5.50k (-4%)

Turnover

N/A

Employees

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 4 resigned

Show resigned officers

						Status
Erez Mizrachi	Director	British	England	64	28 Sept 1998	Active
Erez Mizrachi	Secretary	British	Unknown	—	15 Jan 1999	Active
Nicky Nissim Alkalay	Director	British	United Kingdom	62	15 Jan 1999	Active
Nicky Nissim Alkalay	Secretary	British	Unknown	—	25 Aug 2000	Active

Shareholders

Shareholders (2)


Nicky Alkalay	50.0%	499	Ordinary A	22 Mar 2016
Erez Mizrachi	50.0%	499	Ordinary B	22 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Erez Mizrachi

British

Active

Notified 1 Jun 2016

Residence England

DOB October 1961

Nature of Control

Significant Influence Or Control

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Group Structure

ROSH PROPERTIES LIMITED Current Company

ROSENPORT LTD united kingdom shares 25 to 50 percent

Charges

19 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-27	View(7 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)
21 Nov 2023	Accounts	Annual accounts made up to 2023-03-27	View(7 pages)
23 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-22 with no updates	View(3 pages)