CompanyTrack
R

ROSCAP LIMITED

Active Huddersfield

Financial intermediation not elsewhere classified

1 employees
Financial intermediation not elsewhere classified
R

ROSCAP LIMITED

Financial intermediation not elsewhere classified

Founded 29 Jul 2021 Active Huddersfield, England 1 employees
Financial intermediation not elsewhere classified
Accounts Submitted 19 Mar 2025
Confirmation Statement Submitted 22 Aug 2025
Net assets £95.00K £50.96K 2024 year on year
Total assets £112.22K £43.49K 2024 year on year
Total Liabilities £17.22K £7.47K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

114 Westbourne Rd, Marsh, Huddersfield Westbourne Road Huddersfield HD1 4LF England

Credit Report

Discover ROSCAP 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

£71.18k

Increased by £2.45k (+4%)

Net Assets

£95.00k

Increased by £50.96k (+116%)

Total Liabilities

£17.22k

Decreased by £7.47k (-30%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Decreased by 21 (-58%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20251£1£1

Officers

Officers

2 active
Status
Clemente Maria Apollonj GhettiDirectorItalianEngland2710 Aug 2025Active
Suleman RafiqDirectorBritishEngland3029 Jul 2021Active

Shareholders

Shareholders (2)

Suleman Rafiq
50.0%
122 Aug 2025
Cmag International Limited
50.0%
122 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Suleman Rafiq

British

Active
Notified 29 Jul 2021
Residence England
DOB October 1995
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cmag International Limited

United Kingdom

Active
Notified 22 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROSCAP LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OfficersChange to director Mr Clemente Maria Apollonj Ghetti on 2025-09-23View(2 pages)
23 Sept 2025Persons With Significant ControlCmag International Limited notified as a person with significant controlView(2 pages)
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with updatesView(4 pages)
22 Aug 2025OfficersAppointment of Mr Clemente Maria Apollonj Ghetti as director on 2025-08-10View(2 pages)
22 Aug 2025CapitalAllotment of shares (GBP 2) on 2025-07-01View(3 pages)
24 Sept 2025 Officers

Change to director Mr Clemente Maria Apollonj Ghetti on 2025-09-23

23 Sept 2025 Persons With Significant Control

Cmag International Limited notified as a person with significant control

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with updates

22 Aug 2025 Officers

Appointment of Mr Clemente Maria Apollonj Ghetti as director on 2025-08-10

22 Aug 2025 Capital

Allotment of shares (GBP 2) on 2025-07-01

Recent Activity

Latest Activity

Change to director Mr Clemente Maria Apollonj Ghetti on 2025-09-23

4 months ago on 24 Sept 2025

Cmag International Limited notified as a person with significant control

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-07-28 with updates

5 months ago on 22 Aug 2025

Appointment of Mr Clemente Maria Apollonj Ghetti as director on 2025-08-10

5 months ago on 22 Aug 2025

Allotment of shares (GBP 2) on 2025-07-01

5 months ago on 22 Aug 2025