ROSA FUND

Active London

Activities of other membership organizations n.e.c.

8 employees website.com
Professional services Activities of other membership organizations n.e.c.
R

ROSA FUND

Activities of other membership organizations n.e.c.

Founded 20 May 2008 Active London, England 8 employees website.com
Professional services Activities of other membership organizations n.e.c.
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 3 Jun 2026 1 month remaining
Net assets £952K £230K 2024 year on year
Total assets £1M £134K 2024 year on year
Total Liabilities £409K £364K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110 C/O Sayer Vincent 110 Golden Lane London EC1Y 0TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSA FUND (06598018), an active professional services company based in London, England. Incorporated 20 May 2008. Activities of other membership organizations n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.35M

Increased by £138.32k (+11%)

Net Assets

£952.29k

Decreased by £229.67k (-19%)

Total Liabilities

£408.75k

Increased by £363.63k (+806%)

Turnover

£1.44M

Increased by £35.56k (+3%)

Employees

8

Increased by 1 (+14%)

Debt Ratio

30%

Increased by 26 (+650%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kay AliDirectorBritishEngland4522 Mar 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
28 Oct 2025OfficersTermination of Sarah Katherine Barber as director on 2025-09-14
28 Oct 2025OfficersTermination of Catherine Jane Uttley Dovey as director on 2025-10-14
3 Jun 2025OfficersAppointment of Ms Sheila Jane Malley as director
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

28 Oct 2025 Officers

Termination of Sarah Katherine Barber as director on 2025-09-14

28 Oct 2025 Officers

Termination of Catherine Jane Uttley Dovey as director on 2025-10-14

3 Jun 2025 Officers

Appointment of Ms Sheila Jane Malley as director

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025

Termination of Sarah Katherine Barber as director on 2025-09-14

5 months ago on 28 Oct 2025

Termination of Catherine Jane Uttley Dovey as director on 2025-10-14

5 months ago on 28 Oct 2025

Appointment of Ms Sheila Jane Malley as director

10 months ago on 3 Jun 2025

Confirmation statement made on 2025-05-20 with no updates

10 months ago on 2 Jun 2025