ROSEMARY PROPCO 1 LIMITED
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Cash
—
Latest balance sheet
Net assets
£22M
+4.1% vs 2023
Employees
—
Average over period
Profit before tax
£1M
-89.7% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £702,242 | £1,934,694 | |
| Operating profit | £12,347,756 | £2,933,716 | |
| Profit before tax | £11,427,948 | £1,182,432 | |
| Net profit | £8,223,800 | £860,791 | |
| Cash | — | — | |
| Total assets less current liabilities | £41,850,875 | £25,418,268 | |
| Net assets | £21,151,903 | £22,012,694 | |
| Equity | £21,151,903 | £22,012,694 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1758.3% | 151.6% | |
| Net margin | 1171.1% | 44.5% | |
| Return on capital employed | 29.5% | 11.5% | |
| Interest cover | 13.35x | 1.68x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company is trading and is considered to be an investment holding vehicle. The directors have assessed the Company's ability to continue as going concern for the forthcoming 12 months... The ultimate parent has sufficient and available cash reserves to support the Company's cash requirements for the next 12 months.”
Significant events
- “Subsequent to the maturity of the Bank loan owed to Leumi UK Group Limited on 24 February 2025, the Company extended the maturity and fully redeemed the principal, along with the associated interest and fees of the loan on 13 June 2025.”
- “The Company signed a loan agreement with Rosemary TopCo 1 Limited (formerly known as Campion HoldCo 1 Limited), with an effective date of 2 April 2025 for a total facility of £7,000,000.”
- “On 13 June 2025, the Company entered into a facility agreement with HSBC UK Bank Plc, providing a principal amount of £22,854,700.”
- “On 25 September 2025, the Company approved an interim dividend of £2,200,000, which was paid to its shareholders on 26 September 2025.”
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 |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2023-03-02 | — | — |
| DARBAZ, Levent | Director | 2024-05-30 | Aug 1977 | British |
| FHIMA, Joel David | Director | 2025-07-07 | Nov 1979 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOURANT SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2021-10-25 | 2023-03-02 |
| ADEANE, Thomas James Hamet | Director | 2023-03-02 | 2025-07-07 |
| BARRANCO, Filippo | Director | 2022-08-23 | 2022-10-03 |
| DAVICO DI QUITTENGO, Vittorio Francesco Amedeo | Director | 2023-03-02 | 2024-08-26 |
| HAN, Maija-Lisa Xiong | Director | 2022-10-03 | 2023-03-02 |
| MCMILLAN, Eleanor | Director | 2023-03-02 | 2023-06-21 |
| ROBERTS, Andrew Joseph | Director | 2022-08-23 | 2023-03-02 |
| ROSS, Natalia | Director | 2021-10-25 | 2022-08-23 |
| SEMONES, Christopher Michael | Director | 2021-10-25 | 2023-03-02 |
| SPENCER, Richard James | Director | 2021-10-25 | 2022-08-23 |
| SUTCLIFFE, Clare Elizabeth | Director | 2023-03-02 | 2023-12-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-07-30 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-06-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-02-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-09-11 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-09-11 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-09-11 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-09-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-09 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-08-09 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-07-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-07-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-07-17 | OSTM03 | officers | Termination person authorised overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+175.5%
£702,242 £1,934,694
-
Cash
—
Not reported
-
Net assets
+4.1%
£21,151,903 £22,012,694
-
Employees
—
Not reported
-
Operating profit
-76.2%
£12,347,756 £2,933,716
-
Profit before tax
-89.7%
£11,427,948 £1,182,432
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