BAMBOO ROSE LTD
Get an alert when BAMBOO ROSE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
Cash
£273K
+184.3% highest in 4 filed years
Net assets
£368K
-8.7% vs 2022
Employees
40
+100% highest in 4 filed years
Profit before tax
—
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2023-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £113,601 | £110,988 | |
| Cash | £7,909 | £10,208 | £96,177 | £273,390 | |
| Total assets less current liabilities | £198,747 | £289,996 | £403,598 | £683,993 | |
| Net assets | £198,747 | £289,996 | £403,598 | £368,439 | |
| Equity | £198,747 | £289,996 | £403,598 | £368,439 | |
| Average employees | 20 | 20 | 20 | 40 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
+184.3%
£96,177 £273,390
highest in 4 filed years
-
Net assets
-8.7%
£403,598 £368,439
-
Employees
+100%
20 40
highest in 4 filed years
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Current ratio | — | — | 2.38x | 0.24x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- Sumer AuditCo NI Ltd
- Audit opinion
- Unqualified (clean)
Group structure
- BAMBOO ROSE LTD · parent
- Solutions for Retail Brands Ltd 100%
- Supply Pilot Ltd 100%
- Solutions for Retail Brands Inc 100%
Significant events
- “The Company has opted not to file the consolidated statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.”
- “In accordance with the transitional exemption available in FRS 102, the Group has chosen not to retrospectively apply the standard to business combinations that occurred before the date of transition to FRS 102, being 14 September 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEVENS, Matthew Randall | Director | 2023-06-20 | Jun 1961 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'BRIEN, Timothy | Director | 2017-10-24 | 2023-06-20 |
| WELCH, Susan | Director | 2017-10-24 | 2022-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jason Alexander Winsten | Individual | Appoints directors | 2022-06-15 | Active |
| Mr Vincent Chao | Individual | Appoints directors | 2022-06-15 | Active |
| Mr Evan Lewis Howell | Individual | Appoints directors | 2022-06-15 | Active |
| Timothy O'Brien | Individual | Appoints directors | 2017-10-24 | Ceased 2023-06-20 |
| Susan Welch | Individual | Appoints directors | 2017-10-24 | Ceased 2022-06-15 |
| Bamboo Rose Llc | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2017-10-24 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-25 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-25 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-23 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-16 | SH02 | capital | Capital alter shares subdivision | |
| 2024-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-19 | AA | accounts | Accounts with accounts type small | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.