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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£18M

+8.1% vs 2024

Net assets

£9M

+1.5% vs 2024

Employees

98

+5.4% vs 2024

Profit before tax

£4M

-36.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. PELDON ROSE LIMITED 1988-11-22 → present
  2. RAPID 6891 LIMITED 1988-09-29 → 1988-11-22

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £54,044,935£57,034,765
Operating profit £6,715,123£4,244,758
Profit before tax £6,869,082£4,381,765
Net profit £5,191,353£3,325,986
Cash £16,218,114£17,528,630
Total assets less current liabilities £8,689,787£8,789,769
Net assets £8,552,539£8,678,525
Equity £8,552,539£8,678,525
Average employees 9398
Wages £8,214,635£9,624,237

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 12.4%7.4%
Net margin 9.6%5.8%
Return on capital employed 77.3%48.3%
Gearing (liabilities / total assets) 1.6%1.3%
Current ratio 1.41x1.28x
Interest cover 4461.88x249.09x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the Directors are satisfied that the Company have adequate resources to continue operating for a period of at least 12 months from the date of these financial statements, and therefore that the going concern basis of preparation remains appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
SHAH, Palvi Secretary 2020-12-01
JAMIESON, Alan Robert Director 2013-09-01 Jul 1964 British
PATEL, Jitesh Natubhai Director 2003-03-06 Feb 1969 British
Show 11 resigned officers
Name Role Appointed Resigned
HARRIS, Andrew Secretary 1997-12-31 1998-09-01
HEAPHY, Marie Secretary 2009-10-14 2014-05-07
PATEL, Jitesh Natubhai Secretary 1998-09-01 2009-10-14
ROSS, James Edward Secretary 1997-12-31
UNSWORTH, Christina Anne Secretary 2014-05-16 2020-12-01
HARRIS, Andrew Director 1996-05-01 1999-06-30
JENKINS, Christopher Noel Director 2004-03-15 2004-11-12
KENNEDY, Michael Director 2000-04-03 2001-01-09
ROSS, James Edward Director 2003-03-06
UNSWORTH, Christina Anne Director 2014-02-01 2020-12-01
YATES, Andrew Neil Director 2012-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peldon Rose Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-01 Active
Peldon Rose Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-03-01

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 CH01 officers Change person director company with change date PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 AD04 address Move registers to registered office company with new address PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AP03 officers Appoint person secretary company with name date PDF
2020-12-22 TM01 officers Termination director company with name termination date PDF
2020-12-22 TM02 officers Termination secretary company with name termination date PDF
2020-10-20 AA accounts Accounts with accounts type full
2020-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type full
2019-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page