ROSEACRE PUB COMPANY LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 7,056,681 | — | 12,592,719 | 14,311,412 |
| Profit for the year | — | 737,265 | — | 958,373 | 1,247,376 |
| Cash at bank and in hand | 347,270 | 794,569 | 739,343 | 1,185,617 | 1,761,259 |
| Total assets | 521,160 | 1,079,032 | 1,462,681 | 2,408,538 | 3,247,718 |
| Total liabilities | 298,505 | 649,793 | 737,975 | 1,129,055 | 1,336,304 |
| Net assets / total equity | 660,355 | 1,168,120 | 1,273,162 | 1,807,567 | 2,516,943 |
| Average number of employees | 182 | 212 | 247 | 269 | 299 |
| Average pay (per year) | — | — | — | 15,191 | 16,610 |
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 during the year was that of operating Public Houses.
As described in the company's latest filed accounts.
Summary: ROSEACRE PUB COMPANY LTD
Company
ROSEACRE PUB COMPANY LTD is a private limited company registered with Companies House under company number 09088230. It was incorporated on 16 Jun 2014. Its status is active. The registered office is in Sheffield (S9). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £14,311,412. Profit for the year was £1,247,376. Net assets were £2,516,943, up 39.2% on the previous year. Cash at bank and in hand was £1,761,259. Total assets were £3,247,718 and total liabilities £1,336,304. The company had an average of 299 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 17 Aug 2027.