CompanyTrack
Sign Up Log In
R

ROSY HOLDCO LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

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

ROSY HOLDCO 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 6 Feb 2025
Net assets £-98.78M £18.28M 2023 year on year
Total assets £113.16M £7.96M 2023 year on year
Total Liabilities £211.95M £10.32M 2023 year on year
Charges 2
2 outstanding

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 HOLDCO 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 (2021–2023)

Cash in Bank

£20.99M

Decreased by £599.13k (-3%)

Net Assets

-£98.78M

Decreased by £18.28M (-23%)

Total Liabilities

£211.95M

Increased by £10.32M (+5%)

Turnover

£82.03M

Decreased by £8.15M (-9%)

Employees

785

Decreased by 59 (-7%)

Debt Ratio

187%

Increased by 21 (+13%)
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,078,364 Shares £40.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202040,078,364£40.08m£1

Officers

Officers

3 active 6 resigned
Status
Edward Thomas Frank WagenerDirectorBritishEngland4730 Jan 2023Active
Laura McgrawDirectorBritishUnited Kingdom446 Apr 2020Active
Mark TownsendDirectorBritishEngland5320 May 2024Active

Shareholders

Shareholders (1)

Rosy Midco Limited
100.0%
373,4515 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rosy Midco 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
See All Controllers

Group Structure

Group Structure

ROSY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 HOLDCO LIMITED Current Company
ROSY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(53 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)
9 Jul 2024AccountsAnnual accounts made up to 2024-01-31View(53 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

View Document(53 pages)
15 May 2025 Officers

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

View Document(2 pages)
6 Feb 2025 Confirmation Statement

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

View Document(3 pages)
9 Jul 2024 Accounts

Annual accounts made up to 2024-01-31

View Document(53 pages)
24 May 2024 Officers

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

View Document(1 page)

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 9 Jul 2024

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

1 years ago on 24 May 2024