Company Information & Financial DataRosebourne Limited
Registered address:
- T: 0118 971 2123
Directors
Current | Date Appointed |
---|---|
Reveal name
Romsey, Hampshire, SO51
|
08 Nov 2022 |
Reveal name
Romsey, Hampshire, SO51
|
08 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W8
|
22 Dec 2014 | 08 Nov 2022 |
Reveal name
Ascot, Berkshire, SL5
|
14 Jan 2015 | 08 Nov 2022 |
Reveal name
Bath, Avon, BA2
|
22 Dec 2014 | 31 Jan 2021 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
22 Dec 2014 | 08 Nov 2022 |
Reveal name
Northampton, Northamptonshire, NN6
|
22 Dec 2014 | 31 Jan 2021 |
Reveal name
Bicester, Oxfordshire, OX25
|
22 Dec 2014 | 31 Jan 2021 |
Reveal name
London, London, EC1M
|
17 Apr 2014 | 22 Dec 2014 |
Reveal name
Ascot, Berkshire, SL5
|
14 Jan 2015 | 08 Nov 2022 |
Reveal name
London, London, W1S
|
02 Sep 2016 | 08 Nov 2022 |
Reveal name
Ascot, Berkshire, SL5
|
14 Nov 2018 | 25 Feb 2021 |
Reveal name
Ascot, Berkshire, SL5
|
01 Feb 2021 | 08 Nov 2022 |
Reveal name
Ascot, Berkshire, SL5
|
12 Oct 2021 | 08 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,170,223 | £11,421,223 | £10,933,093 | £14,569,986 | £14,989,287 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-1,152,015 | £-1,192,591 | £-231,990 | £571,686 | £-2,166,237 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
176 | 280 | 243 | 258 | 297 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£16,047,255 | £15,201,288 | £15,544,987 | £15,882,713 | £8,851,129 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,038,926 | £1,432,036 | £2,115,475 | £3,190,107 | £8,851,129 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,952,002 | £7,185,549 | £7,760,524 | £7,739,619 | N/A |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,095,253 | £8,015,739 | £7,784,463 | £8,143,094 | £8,851,129 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,031,325 | £2,337,492 | £6,079,897 | £3,125,700 | N/A |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,095,253 | £8,015,739 | £7,784,463 | £8,143,094 | £8,851,129 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£696,181 | £16,142 | £689,941 | £839,835 | £121,903 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,746,362 | £1,666,848 | £1,435,572 | £1,794,203 | £-627,762 |
Source: Companies House
Key: N/A = Not Available