ROSE TEN LTD

Active Valette Street

Other business support service activities n.e.c.

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

ROSE TEN LTD

Other business support service activities n.e.c.

Founded 7 Oct 2013 Active Valette Street, United Kingdom 6 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 13 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £1M £136K 2024 year on year
Total assets £1M £53K 2024 year on year
Total Liabilities £300K £189K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Offices Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSE TEN LTD (08721613), an active company based in Valette Street, United Kingdom. Incorporated 7 Oct 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 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

£23.82k

Decreased by £121.01k (-84%)

Net Assets

£1.11M

Increased by £136.31k (+14%)

Total Liabilities

£299.90k

Decreased by £189.21k (-39%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

21%

Decreased by 12 (-36%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,527 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 201728£28£1
21 Jul 20161,300£1k£1
31 Oct 2015199£199£1

Officers

Officers

1 active 2 resigned
Status
Colthorpe, Leah AdeleDirectorBritishUnited Kingdom4926 Mar 2024Active

Shareholders

Shareholders (5)

Solitaire Restaurants Holdings Limited
54.0%
810
Northern Zeitgeist Limited
17.0%
255

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Lewis Joseph Boardman

Ceased 21 Jul 2016

Ceased

Group Structure

Group Structure

ROSE TEN LTD Current Company
LILY TEN LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
38 Slater Street, Liverpool (L1 4BX) LIVERPOOL
Freehold-16 Jun 2014
40-42 Slater Street, Liverpool (L1 4BX) LIVERPOOL
Freehold£260,0005 Mar 2014
38 Slater Street, Liverpool (L1 4BX)
Freehold
Added 16 Jun 2014
District LIVERPOOL
40-42 Slater Street, Liverpool (L1 4BX)
Freehold £260,000
Added 5 Mar 2014
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026OfficersChange to director Mr Richard Joseph Mcginnis on 2026-03-13
13 Mar 2026OfficersChange to director Miss Leah Adele Colthorpe on 2026-03-13
13 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with updates
5 Nov 2025OfficersChange to director Miss Leah Adele Colthorpe on 2025-10-31
5 Nov 2025OfficersChange to director Mr Daniel Charles Crouch on 2025-10-31
14 Mar 2026 Officers

Change to director Mr Richard Joseph Mcginnis on 2026-03-13

13 Mar 2026 Officers

Change to director Miss Leah Adele Colthorpe on 2026-03-13

13 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with updates

5 Nov 2025 Officers

Change to director Miss Leah Adele Colthorpe on 2025-10-31

5 Nov 2025 Officers

Change to director Mr Daniel Charles Crouch on 2025-10-31

Recent Activity

Latest Activity

Change to director Mr Richard Joseph Mcginnis on 2026-03-13

1 months ago on 14 Mar 2026

Change to director Miss Leah Adele Colthorpe on 2026-03-13

1 months ago on 13 Mar 2026

Confirmation statement made on 2026-02-28 with updates

1 months ago on 13 Mar 2026

Change to director Miss Leah Adele Colthorpe on 2025-10-31

5 months ago on 5 Nov 2025

Change to director Mr Daniel Charles Crouch on 2025-10-31

5 months ago on 5 Nov 2025