Rosebery Holdings Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£49,000
Turnover
—
Profit / loss
£1,097,000
Current assets
£1,473,000
Creditors < 1 year
£1,450,000
Equity
£48,000
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £48,000 | −£9,292 | −£7,948 | −£6,628 | −£5,308 | −£3,988 | −£1,480 |
| Retained earnings | £1,000 | — | — | — | — | — | — |
| Assets | |||||||
| Investments | £25,000 | — | — | — | — | — | — |
| Current assets | £1,473,000 | £542,376 | £85 | — | — | — | — |
| Cash at bank | £49,000 | £1,044 | £85 | £54 | £522 | £695 | £25 |
| Debtors | £1,424,000 | £541,332 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,450,000 | — | — | — | — | — | — |
| Net current assets | £23,000 | −£9,468 | −£8,124 | −£6,803 | −£5,483 | −£4,163 | −£1,655 |
| Assets less current liabilities | £48,000 | −£9,292 | −£7,948 | −£6,628 | −£5,308 | −£3,988 | −£1,480 |
| Profit & loss | |||||||
| Operating profit | −£6,000 | — | — | — | — | — | — |
| Profit before tax | £1,097,000 | — | — | — | — | — | — |
| Profit / loss | £1,097,000 | — | — | — | — | — | — |
| Dividends | £1,088,000 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cygnet Health Care Limited
- Ultimate parent
- UK Acquisitions No 6 Limited
- Ultimate controlling party
- Universal Health Services Inc
- Accounts
- FRS 101
- Approved
- 2026-07-31, signed by Mr Mark Ground, Dr Antonio Romero
Share classes (2)
- 20,000 Ordinary shares of 1p each of 1p
- 997 B Ordinary shares of 1p each of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.