ROSEMOOR CAPITAL MANAGEMENT LLP
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-17 (in 1mo)
Last made up 2025-06-03
Watchouts
None on the register
Cash
£165K
+63.7% highest in 5 filed years
Net assets
£199K
0% vs 2024
Employees
1
0% vs 2024
Profit before tax
£677
+100.6% vs 2024
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £89,558 | £66,763 | £261,259 | |
| Operating profit | — | — | — | -£120,472 | -£561 | |
| Profit before tax | — | — | — | -£120,472 | £677 | |
| Net profit | -£8,209 | -£5,758 | £9,166 | -£120,472 | £677 | |
| Cash | £2,148 | £1,328 | £5,437 | £100,673 | £164,800 | |
| Total assets less current liabilities | — | — | — | £199,400 | £199,400 | |
| Net assets | — | — | — | £199,400 | £199,400 | |
| Equity | — | — | — | £199,400 | £199,400 | |
| Average employees | 3 | 0 | 0 | 1 | 1 | |
| Wages | — | — | — | £30,000 | £120,000 | |
| 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+291.3%
£66,763 £261,259
highest in 3 filed years
-
Cash
+63.7%
£100,673 £164,800
highest in 5 filed years
-
Net assets
0%
£199,400 £199,400
-
Employees
0%
1 1
-
Operating profit
+99.5%
-£120,472 -£561
-
Profit before tax
+100.6%
-£120,472 £677
-
Wages
+300%
£30,000 £120,000
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -180.4% | -0.2% | |
| Net margin | — | — | 10.2% | -180.4% | 0.3% | |
| Return on capital employed | — | — | — | -60.4% | -0.3% | |
| Gearing (liabilities / total assets) | — | — | — | 45.5% | 50.7% | |
| Current ratio | — | — | — | 2.20x | 1.97x |
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.
Name history
Renamed 1 time since incorporation
- ROSEMOOR CAPITAL MANAGEMENT LLP 2018-11-28 → present
- CDK INVESTMENTS LLP 2005-06-03 → 2018-11-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 LLP'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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, Alexander Clark | Llp Designated Member | 2022-03-01 | May 1988 | — |
| CHAPMAN, Peter Herbert, Mr. | Llp Designated Member | 2011-07-26 | Mar 1953 | — |
| VOAKE, Timothy David William | Llp Designated Member | 2018-11-22 | Apr 1962 | — |
| HOWELL, Michael John | Llp Member | 2024-01-05 | Dec 1955 | — |
| ROSEMOOR CAPITAL LTD | Corporate Llp Member | 2024-01-26 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, John Pr | Llp Designated Member | 2014-10-01 | 2023-07-12 |
| CHAPMAN, Peter Herbert | Llp Designated Member | 2005-06-29 | 2006-02-20 |
| GORDON, James Douglas Strachan | Llp Designated Member | 2005-06-03 | 2005-06-29 |
| MALLINSON, Peter Glyn Charteris | Llp Designated Member | 2005-06-03 | 2013-06-30 |
| TURNER, Brian Richard | Llp Designated Member | 2005-06-03 | 2005-06-03 |
| CDK GROUP UK LIMITED | Corporate Llp Designated Member | 2006-02-20 | 2016-03-29 |
| NYAMAYI, Gaylord Tafadzwa | Llp Member | 2009-07-01 | 2011-03-31 |
| ROSEMOOR CAPITAL MANAGEMENT LLC | Corporate Llp Member | 2019-07-29 | 2024-01-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rosemoor Capital Management Llc | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2017-04-01 | Ceased 2024-01-26 |
| Mr Peter Herbert Chapman | Individual | voting-rights-75-to-100-percent-as-firm-limited-liability-partnership | 2017-04-01 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-01-29 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-01-29 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-01-07 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-07-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-06-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type small | |
| 2022-06-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-03-03 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-03-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-03-01 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.