CompanyTrack
R

ROSY MIDCO LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

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

ROSY MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jan 2020 Active Basingstoke, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-5.79M £2.47M 2024 year on year
Total assets £140.19M £10.21M 2024 year on year
Total Liabilities £145.99M £12.68M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Belvedere House Basing View Basingstoke RG21 4HG England

Credit Report

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

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£5.79M

Decreased by £2.47M (-74%)

Total Liabilities

£145.99M

Increased by £12.68M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

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

3 active 7 resigned
Status
Edward Thomas Frank WagenerDirectorBritishEngland4730 Jan 2023Active
Laura McgrawDirectorBritishUnited Kingdom446 Apr 2020Active
Mark TownsendDirectorBritishEngland5320 May 2024Active

Shareholders

Shareholders (1)

Rosy Topco Limited
100.0%
373,45113 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rosy Topco Limited

United Kingdom

Active
Notified 29 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROSY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BDC III GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
ROSY MIDCO LIMITED Current Company
ROSY HOLDCO 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(25 pages)
15 May 2025OfficersChange to director Ms Laura Benton on 2025-05-15View(2 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-28 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2024-01-31View(27 pages)
24 May 2024OfficersTermination of Steve Lee Marshall as director on 2024-05-20View(1 page)
29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

15 May 2025 Officers

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

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2024-01-31

24 May 2024 Officers

Termination of Steve Lee Marshall as director on 2024-05-20

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 29 Oct 2025

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

9 months ago on 15 May 2025

Confirmation statement made on 2025-01-28 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-01-31

1 years ago on 8 Jul 2024

Termination of Steve Lee Marshall as director on 2024-05-20

1 years ago on 24 May 2024