Ross Osborne Group Ltd
Activities of other holding companies n.e.c. · Towcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · consolidated scope
Net assets
£5,713,881
Cash
£158,588
Turnover
£50,561,097
Profit / loss
£268,729
Current assets
£12,569,888
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · consolidated | 2024-02-26GBP · consolidated | 2023-02-26Unknown currency · consolidated | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,713,881 | £5,512,553 | — | £3,460,887 | — | — | — | £1 | £1 |
| Equity | — | — | — | £3,460,887 | £3,775,344 | £1,805,645 | £1,335,646 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,469,425 | £382,663 | — | £149,827 | — | — | — | — | — |
| Intangible assets | £481,287 | £111,637 | — | — | — | — | — | — | — |
| Property, plant & equipment | £988,138 | £271,026 | — | £149,827 | — | — | — | — | — |
| Current assets | £12,569,888 | £11,777,868 | — | £11,743,423 | — | — | — | £1,000 | £1 |
| Cash at bank | £158,588 | £491,052 | — | £834,655 | — | — | £1,000 | £1 | £1 |
| Debtors | £6,372,758 | £5,567,461 | — | — | — | — | — | £999 | — |
| Stock | £6,038,542 | £5,719,355 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £7,339,781 | £5,777,134 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,677,119 | — | — | £555,298 | £1,099 | £85 |
| Creditors after one year | — | — | — | £751,798 | — | — | — | — | — |
| Provisions | — | — | — | £31,239 | — | — | — | — | — |
| Net current assets | £5,230,107 | £6,000,734 | — | £8,066,304 | — | — | — | −£99 | −£84 |
| Assets less current liabilities | £6,699,532 | £6,383,397 | — | £8,216,131 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £50,561,097 | £42,863,210 | — | £45,901,543 | — | — | — | — | — |
| Gross profit | £5,890,358 | £6,108,839 | — | £5,226,113 | — | — | — | — | — |
| Operating profit | £242,242 | £149,158 | — | £235,181 | — | — | — | — | — |
| Profit before tax | £365,632 | £59,052 | — | £158,961 | — | — | — | — | — |
| Profit / loss | £268,729 | £48,523 | — | −£56,957 | — | — | — | — | — |
| People | |||||||||
| Average employees | 55 | 47 | — | 44 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-30
—
OutstandingFixed · created 2019-02-01
—
OutstandingShow 2 satisfied / released
Floating · created 2026-06-17 · satisfied 2026-08-07
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SatisfiedFloating · created 2026-06-05 · satisfied 2026-08-07
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Satisfied