Ros (UK) Limited

Active08385473 Private limited company
Incorporated
1 February 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Address
12 Pipistrelle Drive
Market Bosworth
Nuneaton
CV13 0NW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2020
British
Born February 1978 (48)
Director · Appointed 1 February 2013
British
Born May 1983 (43)
Officer history (2 former)
30 June 2020
Appointed Ellis, Neil Martyn as Director
7 March 2016
Resigned Ellis, Neil Martyn as Director
18 March 2014
Resigned Warlow, Ian Stephen as Director
1 February 2013
Appointed Mallabone, Steven Paul as Director
1 February 2013
Appointed Warlow, Ian Stephen as Director
1 February 2013
Appointed Ellis, Neil Martyn as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12696979
Corporate entity · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09437167
Former controllers (1)
30 June 2020
Ceased Steven Paul Mallabone — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cam Enterprise Ltd Owns 25–50% of shares
Logical Storage Solutions Limited Owns 25–50% of shares
Ros (UK) Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£48,579
Cash
£58,421
Debt Ratio
46%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2025 £63,890 £85,192 £110,730 £57,685 £48,579
Balance sheet detail
20252023202220212020
Fixed Assets£20£187£692£1,705£16,638
Current Assets£90,566£125,609£160,562£255,994£208,062
Debtors£32,145£36,564£33,161£66,581£64,329
Cash£58,421£89,045£127,401£186,243£135,929
Creditors (< 1 year)£42,003£68,076£50,200£122,183£153,136
Creditors (> 1 year)£0£50,000£4,513
Net Current Assets£48,563£57,533£110,362£133,811£54,926
Net Assets£48,579£57,685£110,730£85,192£63,890
Shareholder Funds£48,579£110,730£85,192£63,890

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 February 2026Confirmation statement with no updates1 February 2026
9 December 2025Total exemption full accounts31 March 2025
18 February 2025Confirmation statement with no updates1 February 2025
6 February 2025Director's details changed
6 February 2025Change of details for a person with significant control
Show all recent filings

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