DEREK ROSE LIMITEDActive
Key figures
DEREK ROSE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £40,000.
Filed accounts2019/20–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 13,226,001 | — | — | — |
| Profit for the year | — | 587,976 | -386,851 | 145,728 | -256,390 |
| Cash at bank and in hand | 1,308,441 | 3,393,126 | 1,502,483 | 1,376,187 | 1,215,626 |
| Total assets | 4,873,880 | 6,458,297 | 5,232,533 | 5,985,564 | 5,018,665 |
| Total liabilities | 3,583,313 | 3,381,063 | 2,490,139 | 3,073,770 | — |
| Net assets / total equity | 1,290,567 | 3,056,254 | 2,644,403 | 2,760,131 | 2,463,741 |
| Average number of employees | 65 | 74 | 80 | 82 | 82 |
| Average pay (per year) | — | 42,569 | 42,400 | 42,446 | 48,667 |
| Dividends paid | — | 75,000 | 25,000 | 30,000 | 40,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of manufacture and sale of men's and ladies' clothing to the quality retail trade.
As described in the company's latest filed accounts.
Summary: DEREK ROSE LIMITED
Company
DEREK ROSE LIMITED is a private limited company registered with Companies House under company number 00338484. It was incorporated on 28 Mar 1938. Its status is active. The registered office is in London (W1U). Its nature of business (SIC 2007) is manufacture of other wearing apparel and accessories n.e.c. (14190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £256,390. Net assets were £2,463,741, down 10.7% on the previous year. Cash at bank and in hand was £1,215,626. The company had an average of 82 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 10 Apr 2027.