Rose Group Limited
04556499
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 08/10/2002
BUILDER
BRITISH · ENGLAND · Age 65
Also on 14 other boards
director · Since 01/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 12 other boards
secretary · Since 01/03/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 45 other boards
director · Since 01/01/2010
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 45 other boards
director · Since 13/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 9 other boards
Persons with Significant Control
Mr Steven William Jolian Rose
British · United Kingdom · Age 65
Riverside House, Riverside Avenue East, Manningtree, CO11 1US
Notified 06/04/2016
Greene & Greene Trustees Limited
80, Guildhall Street, Bury St. Edmunds, IP33 1QB
Reg: 14137637 · England & Wales Registry · Limited Company
Notified 29/08/2023
Former PSCs
Ensors Trustee Company Limited
Ceased 29/08/2023
CompanyRankvs 93+ SIC 64203 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£49.8M
Balance sheet strength
Cash
£16.6M
Cash in the bank
Profit Before Tax
£6.2M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.8M
Fixed Assets
£350k
Debtors
£12.7M
Cost of Sales
£69.6M
Admin Expenses
£5.5M
Profit After Tax
£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£4.5M |
| 2024 | 1.64 | +£42.6M |
| 2023 | 0.40 | +£69k |
| 2022 | 1.44 | — |
Derived from filed accounts. Not audited figures.