THE ROSEBERY GROUP HOLDINGS LIMITED Financials
- Company number
- 09446061Copy
Copy - Registered office
- Hastings House, 77- 83 Station Road, Ellesmere Port CH65 4BN
- Incorporated
- 18/02/2015
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.20%vs 20242024: £541.59K
Total Assets
-0.13%vs 20242024: £11.83M
Cash in Bank
-6.98%vs 20242024: £688.00
Total Liabilities
-0.07%vs 20242024: £11.28M
Employees
-5vs 20242024: 99
In 2025, THE ROSEBERY GROUP HOLDINGS LIMITED reported net assets of £535.06K. The same filing shows total assets of £11.81M, cash in bank of £640.00 and total liabilities of £11.28M. Reported headcount was 94 in 2025. Total Assets fell from £11.83M in 2024 to £11.81M in 2025 (-0.13%). Okredo holds filed figures for 2022–2025; 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
-1.20%from £541.59K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE ROSEBERY GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-<0.1% a year compound (CAGR)
Employees
-12.1%vs 2023-13Biggest increase
Net Assets+1.4%
£527.61K in 2023 to £535.06K in 2025
Biggest decrease
Cash in Bank-13%
£736.00 in 2023 to £640.00 in 2025
THE ROSEBERY GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROSEBERY GROUP HOLDINGS LIMITED'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
- 4.53%2025
- Liabilities to total assets
- 95.47%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE ROSEBERY GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 549.29K | 527.61K | 541.59K | 535.06K |
| Total Assets£ | 11.83M | 11.83M | 11.83M | 11.81M |
| Cash in Bank£ | 784.00 | 736.00 | 688.00 | 640.00 |
| Total Liabilities£ | 11.28M | 11.30M | 11.28M | 11.28M |
| Employees | 118 | 107 | 99 | 94 |
THE ROSEBERY GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROSEBERY GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ROSEBERY GROUP HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROSEBERY GROUP HOLDINGS LIMITED report in 2025?
THE ROSEBERY GROUP HOLDINGS LIMITED reported net assets of £535.06K for 2025. That compares with £541.59K in 2024, a change of -1.20%.
What total assets did THE ROSEBERY GROUP HOLDINGS LIMITED report in 2025?
THE ROSEBERY GROUP HOLDINGS LIMITED reported total assets of £11.81M for 2025. That compares with £11.83M in 2024, a change of -0.13%.
What cash in bank did THE ROSEBERY GROUP HOLDINGS LIMITED report in 2025?
THE ROSEBERY GROUP HOLDINGS LIMITED reported cash in bank of £640.00 for 2025. That compares with £688.00 in 2024, a change of -6.98%.
How many people does THE ROSEBERY GROUP HOLDINGS LIMITED employ?
THE ROSEBERY GROUP HOLDINGS LIMITED reported 94 employees in 2025, compared with 99 in 2024.
How have THE ROSEBERY GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ROSEBERY GROUP HOLDINGS LIMITED's net assets rose by 1.4%, cash in bank fell by 13%, total assets fell by 0.1% and total liabilities fell by 0.2%. Net assets compounded at 0.7% a year across the two years to 2025, from £527.61K to £535.06K. Reported headcount went from 107 in 2023 to 94 in 2025 (-13).
Which years of THE ROSEBERY GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.