ROSETTA CAPITAL LIMITED

Active United Kingdom

Activities of venture and development capital companies

4 employees website.com
Financial services Activities of venture and development capital companies
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ROSETTA CAPITAL LIMITED

Activities of venture and development capital companies

Founded 2 Mar 2000 Active United Kingdom 4 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

BIOSCIENCE MANAGERS LIMITED 2 Mar 2000 — 19 Nov 2008
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 18 days remaining
Net assets £1M £42K 2024 year on year
Total assets £1M £104K 2024 year on year
Total Liabilities £340K £62K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSETTA CAPITAL LIMITED (03941653), an active financial services company based in United Kingdom. Incorporated 2 Mar 2000. Activities of venture and development capital companies. 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

£799.76k

Increased by £3.77k (+0%)

Net Assets

£1.02M

Increased by £41.80k (+4%)

Total Liabilities

£340.31k

Increased by £61.73k (+22%)

Turnover

N/A

Employees

4

Debt Ratio

25%

Increased by 3 (+14%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (26)

Rosetta Partners Limited
100.0%
1,819,500
Jonathan Hepple
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
16 May 2025CapitalCapital Statement Capital Company With Date Currency Figure
15 May 2025ResolutionResolutions
15 May 2025CapitalStatement by Directors
15 May 2025InsolvencySolvency Statement dated 08/05/25
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

15 May 2025 Resolution

Resolutions

15 May 2025 Capital

Statement by Directors

15 May 2025 Insolvency

Solvency Statement dated 08/05/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 24 Apr 2026

Capital Statement Capital Company With Date Currency Figure

11 months ago on 16 May 2025

Resolutions

11 months ago on 15 May 2025

Statement by Directors

11 months ago on 15 May 2025

Solvency Statement dated 08/05/25

11 months ago on 15 May 2025