ROSSE SYSTEMS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£172K
+21.9% vs 2024
Net assets
£504K
+35.7% vs 2024
Employees
39
+8.3% highest in 5 filed years
Profit before tax
£136K
+520.3% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,825,256 | — | £4,175,175 | £4,965,638 | |
| Operating profit | — | — | — | -£45,378 | — | -£32,384 | £135,578 | |
| Profit before tax | — | — | — | -£45,102 | — | -£32,255 | £135,578 | |
| Net profit | — | — | — | -£47,110 | — | -£34,587 | £132,769 | |
| Cash | £367,297 | £152,332 | — | £387,745 | — | £140,731 | £171,573 | |
| Total assets less current liabilities | £548,693 | £449,376 | — | £407,412 | — | £374,729 | £510,735 | |
| Net assets | £551,522 | £453,147 | — | £406,037 | — | £371,450 | £504,219 | |
| Equity | £551,522 | £453,147 | £453,147 | £406,037 | £406,037 | £371,450 | £504,219 | |
| Average employees | 24 | 29 | — | 38 | — | 36 | 39 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -1.2% | — | -0.8% | 2.7% | |
| Net margin | — | — | — | -1.2% | — | -0.8% | 2.7% | |
| Return on capital employed | — | — | — | -11.1% | — | -8.6% | 26.5% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALVERLEY, Sophie Robyn | Secretary | 2021-11-05 | — | — |
| CALVERLEY, Sophie Robyn | Director | 2024-03-22 | May 1991 | British |
| FINNIE, Simon Edward | Director | 2026-01-01 | Apr 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGREAVES, Anthony Brian | Secretary | — | 2003-04-07 |
| KENNEDY, Carron | Secretary | 2017-11-06 | 2021-07-30 |
| PROCTOR, Wendy | Secretary | 2003-04-07 | 2014-08-28 |
| HARGREAVES, Anthony Brian | Director | — | 1999-09-01 |
| HARGREAVES, Patricia Ann | Director | — | 1999-09-01 |
| LEWTHWAITE, John Warwick | Director | 2021-07-30 | 2026-01-01 |
| MARSH, Jonathan Geoffrey | Director | 2025-02-01 | 2026-05-06 |
| MURPHY, Jean | Director | — | 1999-09-01 |
| MURPHY, Thomas Peter | Director | — | 1999-09-01 |
| PROCTOR, James William Michael Kendall | Director | 1999-09-01 | 2021-07-30 |
| PROCTOR, Wendy | Director | 2006-05-31 | 2014-08-28 |
| THEWLIS, David | Director | 2010-04-01 | 2024-12-06 |
| WILSON, Alan | Director | 2021-07-30 | 2021-11-05 |
| YIP, Chun Ming | Director | 2010-04-01 | 2025-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Checkmate Holdings Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-30 | Active |
| Mr James William Michael Kendall Proctor | Individual | Shares 50–75%, Voting 50–75% | 2017-02-15 | Ceased 2021-07-30 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH03 | officers | Change person secretary company with change date | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-24 | AA | accounts | Accounts with accounts type small | |
| 2024-04-07 | MA | incorporation | Memorandum articles | |
| 2024-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+18.9%
£4,175,175 £4,965,638
highest in 3 filed years
-
Cash
+21.9%
£140,731 £171,573
-
Net assets
+35.7%
£371,450 £504,219
-
Employees
+8.3%
36 39
highest in 5 filed years
-
Operating profit
+518.7%
-£32,384 £135,578
highest in 3 filed years
-
Profit before tax
+520.3%
-£32,255 £135,578
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers