ROSEACRE PUB COMPANY LTD Financials
- Company number
- 09088230Copy
Copy - Registered office
- Suite C The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire S9 4WG
- Incorporated
- 16/06/2014
Company snapshot
- Status
- Active
- Employees
- 299 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.24%vs 20242024: £1.81M
Total Assets
30.24%vs 20242024: £3.09M
Cash in Bank
48.55%vs 20242024: £1.19M
Total Liabilities
17.53%vs 20242024: £1.28M
Employees
+30vs 20242024: 269
In 2025, ROSEACRE PUB COMPANY LTD reported net assets of £2.52M. The same filing shows total assets of £4.02M, cash in bank of £1.76M and total liabilities of £1.51M. Reported headcount was 299 in 2025. Total Assets rose from £3.09M in 2024 to £4.02M in 2025 (30.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
39.24%from £1.81M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROSEACRE PUB COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.7%vs 2023+40.6% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.3% a year compound (CAGR)
Total Assets
+100%vs 2023+41.4% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.9% a year compound (CAGR)
Employees
+21.1%vs 2023+52Biggest increase
Cash in Bank+138%
£739.34K in 2023 to £1.76M in 2025
Every indicator Okredo holds for ROSEACRE PUB COMPANY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEACRE PUB COMPANY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.56%2025
- Liabilities to total assets
- 37.44%2025
- Cash to liabilities
- 116.92%2025
- Cash to total assets
- 43.78%2025
- Revenue per employee
- £47.86K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROSEACRE PUB COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 660.36K | 1.17M | 1.27M | 1.81M | 2.52M |
| Total Assets£ | 958.86K | 1.82M | 2.01M | 3.09M | 4.02M |
| Cash in Bank£ | 347.27K | 794.57K | 739.34K | 1.19M | 1.76M |
| Total Liabilities£ | 298.51K | 649.79K | 737.98K | 1.28M | 1.51M |
| Employees | 182 | 212 | 247 | 269 | 299 |
ROSEACRE PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSEACRE PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for ROSEACRE PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSEACRE PUB COMPANY LTD report in 2025?
ROSEACRE PUB COMPANY LTD reported net assets of £2.52M for 2025. That compares with £1.81M in 2024, a change of 39.24%.
What total assets did ROSEACRE PUB COMPANY LTD report in 2025?
ROSEACRE PUB COMPANY LTD reported total assets of £4.02M for 2025. That compares with £3.09M in 2024, a change of 30.24%.
What cash in bank did ROSEACRE PUB COMPANY LTD report in 2025?
ROSEACRE PUB COMPANY LTD reported cash in bank of £1.76M for 2025. That compares with £1.19M in 2024, a change of 48.55%.
How many people does ROSEACRE PUB COMPANY LTD employ?
ROSEACRE PUB COMPANY LTD reported 299 employees in 2025, compared with 269 in 2024.
How have ROSEACRE PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, ROSEACRE PUB COMPANY LTD's net assets rose by 97.7%, cash in bank rose by 138%, total assets rose by 100% and total liabilities rose by 104%. Net assets compounded at 40.6% a year across the two years to 2025, from £1.27M to £2.52M. Reported headcount went from 247 in 2023 to 299 in 2025 (+52).
Which years of ROSEACRE PUB COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.