ROSE THREE LTD

Active Valette Street

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
R

ROSE THREE LTD

Other business support service activities n.e.c.

Founded 2 Mar 2012 Active Valette Street, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 18 Mar 2025 Next due 16 Mar 2026 2 months overdue
Net assets £768K £57K 2024 year on year
Total assets £2M £50 2024 year on year
Total Liabilities £2M £57K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Full company profile for ROSE THREE LTD (07974122), an active company based in Valette Street, United Kingdom. Incorporated 2 Mar 2012. Other business support service activities n.e.c.. 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

£767.98k

Increased by £57.16k (+8%)

Total Liabilities

£1.51M

Decreased by £57.21k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

66%

Decreased by 3 (-4%)

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
Michael John NicholasDirectorBritishUnited Kingdom572 Mar 2012Active
Paul Anthony NicholasDirectorBritishThailand612 Mar 2012Active

Shareholders

Shareholders (1)

Bruce Bar Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROSE THREE LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updates
6 Mar 2025AccountsAnnual accounts made up to 2024-05-31
30 Aug 2024MortgageMortgage Satisfy Charge Full
30 Aug 2024MortgageMortgage Satisfy Charge Full
2 May 2024MortgageMortgage Satisfy Charge Full
18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

30 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

30 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

2 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-02 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 6 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 2 May 2024