£4.86m
+14%vs Mar 2024Active03731189Private limited companyStockport
ROSGAL LIMITED
Significant control: Angela Ann Breheny (25–50%), John Gerard Breheny (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Rosgal Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Rosgal Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ROSGAL LIMITED is an active private limited company (company number 03731189) incorporated on 11 March 1999, registered in Stockport. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.86m and cash of £1.92m, with 18 employees on average. Turnover was £14.86m and profit for the year £592k. Net assets rose 14% on the prior period (£4.27m).
Peer position · net assets
By net assets it sits in the top quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).
02
Ownership and control
- Mrs Angela Ann Breheny
- owns 25–50% of shares
- Mr. John Gerard Breheny
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 March 199927 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 25 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.92m
−21%vs Mar 2024£14.86m
+28%vs Mar 202418
+38%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.86m | £1.92m | — | £3.18m | £14.86m | £592k | 18 |
| 31 March 2024 | £4.27m | £2.44m | — | £3.03m | £11.57m | £719k | 13 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.03Current assets ÷ creditors within one year
Net margin4.0%Profit for the year ÷ turnover
Cash per employee£107kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,859,671 at 31 March 2025
- Net assets up 10% or more on the prior period+13.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.03
- Cash at bank of £50,000 or moreCash £1,919,944
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 March 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts duein 66 days
- Accounts period endNet assets £4.86m · full accounts
- Accounts period endNet assets £4.27m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- LEWBUILD FENCE PRODUCTS LIMITEDManchester · inc. Feb 1999
- DYWIDAG LIMITEDBury · inc. Feb 1999
- SHAWFIELD LINE MARKING SPECIALISTS LIMITEDWarrington · inc. Apr 1999
- K M S COMMERCIAL PROPERTY MAINTENANCE LIMITEDManchester · inc. Jan 1999
- GRAEME HOLBURN & COMPANY LTD.Cheshire · inc. Apr 1999
- TONETEC LIMITEDStockport · inc. Jan 1999
All companies incorporated on 11 March 1999 · in Mar 1999.
09
Reminders for ROSGAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.