The Rosebery Group Holdings Limited
Registered name: THE ROSEBERY GROUP HOLDINGS LIMITED
The Rosebery Group Holdings Limited made £8.8m revenue and a £118k loss in the year to 30 Sep 2025. read from filing text
The Rosebery Group Holdings Limited’s revenue grew 11% to £8.8m in the year to 30 Sep 2025, with a loss of £118k and 94 employees. The company is classified under “activities of construction holding companies” and is based in Ellesmere Port; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ellesmere Port, North West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £11.1m | £7.9m | £8.8m |
| Cost of sales | — | £8.7m | £6.5m | £6.5m |
| Gross profit | — | £2.3m | £1.5m | £2.3m |
| Operating profit | — | £83.3k | −£856k | −£55.8k |
| Profit before tax | — | £1.5k | −£906k | −£72k |
| Profit after tax | −£226k | −£21.7k | −£823k | −£118k |
| Profit (best available) | −£226k | −£21.7k | −£823k | −£118k |
| Employees (average) | 118 | 107 | 99 | 94 |
| Ratios | ||||
| Profit margin | — | −0.2% | −10.4% | −1.3% |
| Gross margin | — | 21.1% | 18.8% | 26% |
| Revenue per employee | — | £103k | £80.3k | £94.1k |
| Profit per employee | −£1.9k | −£203 | −£8.3k | −£1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼28.2% | ▲11.3% |
| Headcount growth | — | ▼9.3% | ▼7.5% | ▼5.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £784 | £736 | £688 | £640 |
| Net assets | £549k | £528k | £542k | £535k |
| Fixed assets | £11.8m | £11.8m | £11.8m | £11.8m |
| Current assets | £15.8k | £15.7k | £15.5k | £640 |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −1.3%
- Profit ÷ revenue.
- Gross margin
- 26%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £94.1k
- Revenue ÷ average employees.
- Profit per employee
- −£1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 133.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £535k
- Cash at bank
- ▼7%
- Now £640
- Headcount
- ▼5%
- Now 94
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £11.8m
Group structure
Subsidiaries (2)
- The Rosebery Group LimitedRev. £8.8m · Profit £156k
- The G R Property Company LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£118k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.