DOUGLAS ROSE LIMITED

Active Harrogate
2 employees website.com
D

DOUGLAS ROSE LIMITED

Founded 20 Oct 2003 Active Harrogate, England 2 employees website.com
Accounts Submitted 27 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £-4K £1K 2024 year on year
Total assets £382K £3K 2024 year on year
Total Liabilities £386K £4K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Rivendell 18 Stone Rings Close Harrogate HG2 9HZ England

Full company profile for DOUGLAS ROSE LIMITED (04937052), an active company based in Harrogate, England. Incorporated 20 Oct 2003. 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

N/A

Net Assets

-£3.66k

Decreased by £1.24k (-51%)

Total Liabilities

£386.04k

Increased by £3.89k (+1%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

101%

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

2 active 1 resigned
Status
Judith Anne HumphreySecretaryUnknownUnknown1 Oct 2020Active
Keith Douglas HumphreyDirectorBritishEngland5720 Oct 2003Active

Shareholders

Shareholders (1)

Judith Anne Humphrey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Judith Anne Humphrey

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DOUGLAS ROSE LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land adjoining 8 Boroughgate, Otley (LS21 3AL) LEEDS
Freehold-19 Feb 2018
Flat 40, 3 City Walk, Leeds (LS11 9BJ) LEEDS
Leasehold£102,96021 Jun 2004
Flat 35, 3 City Walk, Leeds (LS11 9BJ) LEEDS
Leasehold£99,88021 Jun 2004
land adjoining 8 Boroughgate, Otley (LS21 3AL)
Freehold
Added 19 Feb 2018
District LEEDS
Flat 40, 3 City Walk, Leeds (LS11 9BJ)
Leasehold £102,960
Added 21 Jun 2004
District LEEDS
Flat 35, 3 City Walk, Leeds (LS11 9BJ)
Leasehold £99,880
Added 21 Jun 2004
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
27 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Oct 2023Confirmation StatementConfirmation statement made on 20 Oct 2023 with no updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

27 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Oct 2023 Confirmation Statement

Confirmation statement made on 20 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 27 Jul 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 20 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 20 Oct 2023 with no updates

2 years ago on 20 Oct 2023