ROSE FOUR LTD

Active Valette Street

Other business support service activities n.e.c.

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

ROSE FOUR LTD

Other business support service activities n.e.c.

Founded 19 Apr 2013 Active Valette Street, United Kingdom 54 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 14 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 3 Jun 2025 Next due 3 May 2026 2 months overdue
Net assets £1K £520K 2024 year on year
Total assets £2M £471K 2024 year on year
Total Liabilities £2M £50K 2024 year on year
Charges 2
2 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 FOUR LTD (08496800), an active company based in Valette Street, United Kingdom. Incorporated 19 Apr 2013. 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£223.99k

Decreased by £197.47k (-47%)

Net Assets

£1.41k

Decreased by £520.24k (-100%)

Total Liabilities

£2.42M

Increased by £49.62k (+2%)

Turnover

N/A

Employees

54

Debt Ratio

100%

Increased by 18 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2014100£100£1
25 May 201420£20£1
19 Apr 201379£79£1

Officers

Officers

3 active
Status
Michael John NicholasSecretaryUnknownUnknown19 Apr 2013Active
Paul Anthony NicholasDirectorBritishThailand6119 Apr 2013Active
Simon James StevensDirectorBritishEngland452 Jun 2015Active

Shareholders

Shareholders (1)

Super Friendly Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Daniel Charles Crouch

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ROSE FOUR LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1a Cross Belgrave Street, Leeds (LS2 8JP) LEEDS
Leasehold-7 Oct 2013
1a Cross Belgrave Street, Leeds (LS2 8JP)
Leasehold
Added 7 Oct 2013
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
1 May 2025MortgageMortgage Satisfy Charge Full
26 Mar 2025MortgageMortgage Charge Whole Release With Charge Number
11 Mar 2025AccountsAnnual accounts made up to 31 May 2024
14 May 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

11 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 weeks ago on 14 May 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 3 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Mortgage Charge Whole Release With Charge Number

1 years ago on 26 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Mar 2025