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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£15M

+27.5% highest in 4 filed years

Net assets

£10M

+9.6% highest in 4 filed years

Employees

192

+1.6% vs 2024

Profit before tax

£1M

+163% highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £47,802,876£42,549,546£70,499,594
Operating profit £509,304£265,312£958,746
Profit before tax £503,741£556,003£440,744£1,159,103
Net profit £796,452£531,693£385,000£887,649
Cash £10,910,410£11,979,611£11,378,193£14,505,265
Total assets less current liabilities £8,182,317£9,329,125£9,723,782£11,098,324
Net assets £7,881,385£8,899,446£9,284,446£10,172,095
Equity £7,084,933£7,881,385£8,367,753£8,899,446£9,284,446£10,172,095
Average employees 208217189192
Wages £8,126,693£9,849,222£9,050,412£10,435,426
Directors' remuneration £507,037£600,044£602,013£642,535

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.1%0.6%1.4%
Net margin 1.7%0.9%1.3%
Return on capital employed 6.2%2.7%8.6%
Current ratio 1.91x1.51x
Interest cover 45.06x12.70x24.04x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ensors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 6 resigned

Name Role Appointed Born Nationality
BOWLES, Andrew Martin Secretary 2006-03-01 British
BOWLES, Andrew Martin Director 2010-01-01 Apr 1965 British
BROWN, Samuel David Director 2019-04-01 Jan 1979 British
ROSE, Steven William Jolian Director 1995-09-27 Sep 1960 British
ROSE, Thomas William Director 2022-10-01 Jul 1993 British
WRIGHT, Claire Marie Director 2022-01-01 Oct 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
ROSE, Jennifer Mary Secretary 2002-03-01 2006-03-01
ROSE, Steven William Jolian Secretary 1995-09-27 2002-03-01
UK COMPANY SECRETARIES LIMITED Corporate Secretary 1995-09-27 1995-09-27
AUGER, Anthony Leonard Director 2001-01-01 2025-08-13
ROSE, William Charles Director 1995-09-27 2016-06-04
WOODS, Jonathan Michael Director 2003-04-01 2020-09-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rose Construction Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-05-23 Active
Rose Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-05-23

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2025-11-24 AA accounts Accounts with accounts type full PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 AA accounts Accounts with accounts type full PDF
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full PDF
2022-10-12 AP01 officers Appoint person director company with name date PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AP01 officers Appoint person director company with name date PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-19 AA accounts Accounts with accounts type full
2020-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 TM01 officers Termination director company with name termination date PDF
2020-03-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-03-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-02-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page