ROSA FUND

06598018
Active United Kingdom

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

06598018

Activities of other membership organizations n.e.c.

Founded 20 May 2008 Active United Kingdom 8 employees website.com
Professional services Activities of other membership organizations n.e.c.
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 3 Jun 2027 11 months 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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROSA FUND (06598018), an active professional services company based in United Kingdom. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ali, KayDirectorBritishEngland4522 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
26 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
22 May 2026OfficersAppointment of Ms Lisa Elaine Raftery as director
11 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025OfficersTermination of Sarah Katherine Barber as director on 14 Sept 2025
28 Oct 2025OfficersTermination of Catherine Jane Uttley Dovey as director on 14 Oct 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

22 May 2026 Officers

Appointment of Ms Lisa Elaine Raftery as director

11 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Officers

Termination of Sarah Katherine Barber as director on 14 Sept 2025

28 Oct 2025 Officers

Termination of Catherine Jane Uttley Dovey as director on 14 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

1 months ago on 26 May 2026

Appointment of Ms Lisa Elaine Raftery as director

1 months ago on 22 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 11 Nov 2025

Termination of Sarah Katherine Barber as director on 14 Sept 2025

8 months ago on 28 Oct 2025

Termination of Catherine Jane Uttley Dovey as director on 14 Oct 2025

8 months ago on 28 Oct 2025