Martyn Rose Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£39,166,858
Cash
£17,461,792
Turnover
—
Profit / loss
£6,703,144
Current assets
—
Creditors < 1 year
£6,721,328
Equity
£39,166,858
Average employees
230
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,166,858 | £34,505,627 | — | — | — | — | — | — |
| Equity | £39,166,858 | £34,505,627 | — | — | £22,297,131 | £19,832,988 | — | — |
| Assets | ||||||||
| Intangible assets | £6,701,199 | £7,167,134 | — | — | £7,918,418 | £3,644,370 | — | — |
| Property, plant & equipment | £8,292,733 | £8,400,296 | — | — | £0 | £0 | — | — |
| Cash at bank | £17,461,792 | £11,796,600 | £8,720,699 | £3,523,487 | £315,181 | £353,743 | £319,225 | £382,314 |
| Stock | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,721,328 | £2,243,697 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £24,773,404 | £19,909,111 | — | — |
| Profit / loss | £6,703,144 | £7,134,801 | — | — | £379,517 | £383,659 | £331,925 | £244,783 |
| People | ||||||||
| Average employees | 230 | 230 | — | — | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1992-01-14 · satisfied 2019-11-15
All monies
SatisfiedProperty · created 1991-12-04 · satisfied 1992-03-19
All monies
SatisfiedFloating · created 1989-12-07 · satisfied 2018-07-12
All monies
SatisfiedFloating · created 1989-02-22 · satisfied 2018-07-12
All monies
SatisfiedAll Assets · created 1989-02-22 · satisfied 2018-07-12
All monies
Satisfied