Website & contact details
- Website
The Rosebery Group Limited
- Incorporated
- 8 June 1987 (39 years)
- Industry
- Electrical installation (43210)
- Accounts type
- Medium
- Region
- North West
- Address
- Hastings House77-83 Station RoadEllesmere PortCH65 4BN
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Fowlds, Karen
Secretary · Appointed 1 April 2021
British
Born August 1967 (59)
Director · Appointed 31 March 2021
British
Born February 1979 (47)
Director · Appointed 31 March 2021
British
Born July 1968 (58)
Director · Appointed 31 March 2021
British
Born September 1962 (64)
Director
British
Born June 1946 (80)
Director
British
Born May 1950 (76)
Officer history (4 former)
12 March 2025
9 September 2022
1 April 2021
Appointed Fowlds, Karen as Secretary
31 March 2021
31 March 2021
31 March 2021
31 March 2021
31 March 2021
31 March 2021
2 July 2018
2 July 2018
22 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09446061
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The G R Property Company Limited Owns 75–100% of shares
The Rosebery Group Limited This company Owns 75–100% of shares
The Rosebery Trustee Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £11,843,264
- Cash
- £211,400
- Turnover
- £8,844,091
- Profit Before Tax
- £190,419
- Employees
- 94
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
- Profit Margin
- 2%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £177,535 | £202,276 | £417,831 | £456,549 |
| Current Assets | £14,315,581 | £13,198,215 | £14,100,997 | £14,894,801 |
| Debtors | £14,101,181 | £12,976,790 | £13,793,255 | £13,497,427 |
| Cash | £211,400 | £218,425 | £304,742 | £1,394,374 |
| Creditors (< 1 year) | £2,641,786 | £1,659,318 | £1,861,223 | £2,743,195 |
| Creditors (> 1 year) | £8,066 | £22,729 | £343,750 | £720,157 |
| Net Current Assets | £11,673,795 | £11,538,897 | £12,239,774 | £12,151,606 |
| Net Assets | £11,843,264 | £11,718,444 | £12,313,855 | £11,883,394 |
| Shareholder Funds | £11,843,264 | £11,718,444 | £12,313,855 | £11,883,394 |
| Turnover | £8,844,091 | £7,944,722 | £11,064,462 | £10,332,627 |
| Cost of Sales | £6,543,838 | £6,455,196 | £8,734,634 | £8,303,344 |
| Gross Profit | £2,300,253 | £1,489,526 | £2,329,828 | £2,029,283 |
| Admin Expenses | £2,100,139 | £1,871,410 | £1,779,218 | £1,733,899 |
| Operating Profit | £200,114 | (£378,259) | £560,110 | £306,384 |
| Profit Before Tax | £190,419 | (£418,470) | £507,357 | £270,599 |
| Tax | £34,122 | (£94,909) | £142,896 | (£22,375) |
| Profit for Period | £156,297 | (£323,561) | £364,461 | £292,974 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 15 March 2026 | Registration of a charge | |||
| 15 March 2026 | Registration of a charge | |||
| 5 February 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 |
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