THE ROSEBERY GROUP LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £31,477 (20% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 10,332,627 | 11,064,462 | 7,944,722 | 8,844,091 |
| Profit for the year | 292,974 | 364,461 | -323,561 | 156,297 |
| Cash at bank and in hand | 1,394,374 | 304,742 | 218,425 | 211,400 |
| Total assets | 15,351,350 | 14,518,828 | 13,400,491 | 14,493,116 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 11,883,394 | 12,313,855 | 11,718,444 | 11,843,264 |
| Average number of employees | 118 | 107 | 99 | 94 |
| Dividends paid | — | — | 293,400 | 31,477 |
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.
Summary: THE ROSEBERY GROUP LIMITED
Company
THE ROSEBERY GROUP LIMITED is a private limited company registered with Companies House under company number 02138483. It was incorporated on 8 Jun 1987. Its status is active. The registered office is in Ellesmere port (CH65). Its nature of business (SIC 2007) is electrical installation (43210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £8,844,091. Profit for the year was £156,297. Net assets were £11,843,264, up 1.1% on the previous year. Cash at bank and in hand was £211,400. The company had an average of 94 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Jan 2027.