The Rosebery Group Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,843,264
Cash
£211,400
Turnover
£8,844,091
Profit / loss
£156,297
Current assets
£14,315,581
Creditors < 1 year
—
Equity
£11,843,264
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,843,264 | £11,718,444 | £12,313,855 | £11,883,394 | — | — |
| Equity | £11,843,264 | £11,718,444 | £12,313,855 | £11,883,394 | £11,590,420 | £10,240,120 |
| Assets | ||||||
| Fixed assets | £177,535 | £202,276 | — | — | — | — |
| Property, plant & equipment | £87,535 | £112,276 | — | — | — | — |
| Current assets | £14,315,581 | £13,198,215 | — | — | — | — |
| Cash at bank | £211,400 | £218,425 | — | — | — | — |
| Debtors | £14,101,181 | £12,976,790 | — | — | — | — |
| Stock | £3,000 | £3,000 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £11,673,795 | £11,538,897 | — | — | — | — |
| Assets less current liabilities | £11,851,330 | £11,741,173 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £8,844,091 | £7,944,722 | — | — | — | — |
| Gross profit | £2,300,253 | £1,489,526 | — | — | — | — |
| Operating profit | £200,114 | −£378,259 | — | — | — | — |
| Profit before tax | £190,419 | −£418,470 | — | — | — | — |
| Profit / loss | £156,297 | −£323,561 | — | — | — | — |
| People & pay | ||||||
| Average employees | 94 | 99 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-15
—
OutstandingFixed · created 2026-03-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-04-23 · satisfied 2024-08-30
—
SatisfiedThomas James Topping, Leslie Thomas Cooke Being The Managing Trustees Together With Suntrust Limited (Being Thespecia, Colin Charles Woodward
Property · created 1997-10-10 · satisfied 2017-07-12
£120,000.00 TOGETHER WITH INTEREST AT TH E RATE SPECIFIED DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-02-27 · satisfied 1995-02-17
All monies
SatisfiedProperty · created 1988-02-04 · satisfied 1995-02-09
All monies
SatisfiedFloating · created 1987-11-12 · satisfied 1995-12-15
All monies
Satisfied