CompanyTrack
Sign Up Log In
R

ROSY TOPCO LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

785 employees
Activities of other holding companies n.e.c.
R

ROSY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jan 2020 Active Basingstoke, England 785 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £-106.80M £22.36M 2023 year on year
Total assets £106.68M £11.74M 2023 year on year
Total Liabilities £213.49M £10.63M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Belvedere House Basing View Basingstoke RG21 4HG England

Credit Report

Discover ROSY TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£20.99M

Decreased by £599.13k (-3%)

Net Assets

-£106.80M

Decreased by £22.36M (-26%)

Total Liabilities

£213.49M

Increased by £10.63M (+5%)

Turnover

£82.03M

Decreased by £8.15M (-9%)

Employees

785

Decreased by 59 (-7%)

Debt Ratio

200%

Increased by 29 (+17%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 active 8 resigned
Status
Dan HaxbyDirectorBritishEngland5424 Jun 2025Active
Edward Thomas Frank WagenerDirectorBritishEngland4730 Jan 2023Active
Jeannele M'bembathDirectorBritish,frenchEngland371 Jul 2024Active
Laura McgrawDirectorBritishUnited Kingdom446 Apr 2020Active
Mark TownsendDirectorBritishEngland5320 May 2024Active
Matthew Oliver DonaldsonDirectorBritishUnited Kingdom5214 Sept 2022Active
Steve Lee MarshallDirectorBritishUnited Kingdom546 Apr 2020Active

Shareholders

Shareholders (45)

Steve Marshall
0.3%
205,45511 Feb 2025
Steve Marshall
0.0%
5,77611 Feb 2025
Steve Marshall
0.0%
811 Feb 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bdc Iii Gp Llp

United Kingdom

Active
Notified 29 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Steve Lee Marshall

British

Active
Notified 6 Apr 2020
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bridgepoint Advisers Ii Limited

United Kingdom

Active
Notified 29 Jan 2020
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
BDC III GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
ROSY TOPCO LIMITED Current Company
ROSY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(56 pages)
27 Jun 2025OfficersAppointment of Mr Dan Haxby as director on 2025-06-24View(2 pages)
15 May 2025OfficersChange to director Ms Laura Benton on 2025-05-15View(2 pages)
30 Apr 2025OfficersTermination of David Arthur Mackenzie as director on 2024-07-01View(1 page)
30 Apr 2025OfficersAppointment of Jeannele M'bembath as director on 2024-07-01View(2 pages)
29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(56 pages)
27 Jun 2025 Officers

Appointment of Mr Dan Haxby as director on 2025-06-24

View Document(2 pages)
15 May 2025 Officers

Change to director Ms Laura Benton on 2025-05-15

View Document(2 pages)
30 Apr 2025 Officers

Termination of David Arthur Mackenzie as director on 2024-07-01

View Document(1 page)
30 Apr 2025 Officers

Appointment of Jeannele M'bembath as director on 2024-07-01

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 29 Oct 2025

Appointment of Mr Dan Haxby as director on 2025-06-24

7 months ago on 27 Jun 2025

Change to director Ms Laura Benton on 2025-05-15

9 months ago on 15 May 2025

Termination of David Arthur Mackenzie as director on 2024-07-01

9 months ago on 30 Apr 2025

Appointment of Jeannele M'bembath as director on 2024-07-01

9 months ago on 30 Apr 2025