ROSETTA CAPITAL LIMITED

Active United Kingdom

Activities of venture and development capital companies

6 employees website.com
Financial services Activities of venture and development capital companies
R

ROSETTA CAPITAL LIMITED

Activities of venture and development capital companies

Founded 2 Mar 2000 Active United Kingdom 6 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

BIOSCIENCE MANAGERS LIMITED 2 Mar 2000 — 19 Nov 2008
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 May 2026 Next due 23 May 2027 11 months remaining
Net assets £1M £17K 2025 year on year
Total assets £1M £78K 2025 year on year
Total Liabilities £280K £60K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROSETTA CAPITAL LIMITED (03941653), an active financial services company based in United Kingdom. Incorporated 2 Mar 2000. Activities of venture and development capital companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£669.56k

Decreased by £130.20k (-16%)

Net Assets

£1.00M

Decreased by £17.35k (-2%)

Total Liabilities

£280.10k

Decreased by £60.20k (-18%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

22%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Forer, MichaelDirectorDanishEngland6128 Feb 2001Active

Shareholders

Shareholders (26)

Rosetta Partners Limited
100.0%
1,819,500
Jonathan Hepple
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
16 May 2025CapitalCapital Statement Capital Company With Date Currency Figure
15 May 2025CapitalStatement by Directors
15 May 2025ResolutionResolutions
22 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

15 May 2025 Capital

Statement by Directors

15 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

2 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 years ago on 16 May 2025

Statement by Directors

1 years ago on 15 May 2025

Resolutions

1 years ago on 15 May 2025