# ROSELOCK LIMITED (03351848)

> ROSELOCK LIMITED is an active private limited company (company number 03351848) incorporated on 14 April 1997, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.23m and cash of £414k, with 71 employees on average. Net assets fell 25% on the prior period (£1.64m).

- Status: Active
- Incorporated: 1997-04-14
- Registered office: London, E20 1HZ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-28
- Accounts type: SMALL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.23m | £414k | £1.41m | £881k | — | — | 71 |
| 2024-04-30 | £1.64m | £347k | £1.92m | £897k | — | — | 54 |

current ratio 2.07; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,226,865 at 30 April 2025
- Net assets down 25% or more on the prior period: -25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £414,022
- Incorporated five or more years ago: Incorporated 14 April 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Roselock Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03351848
HTML: https://firmoscan.com/company/03351848-roselock-limited