ROKOS SERVICES (UK) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have adopted the going concern basis of preparation in preparing these financial statements for the following reasons: The Company and the Group has two customers consisting of the LLP and RCM US LP, which are affiliated entities held under common control. All of the Company and Group's revenue is derived from services provided to these two entities for which the Company and the Group is remunerated on a cost plus basis in accordance with the group transfer pricing policy. The directors have prepared profit and loss forecasts for the Company and the Group which indicate that, taking account of reasonably possible downsides, the Company and the Group will continue to have adequate financial resources to cover its liabilities for at least 12 months from the date of this report. Furthermore, the directors have reviewed the LLP and RCM US LP's financial forecasts which indicate that these entities will have adequate resources to continue making their contractual payments to the Company and the Group for at least 12 months from the date of this report. Accordingly, the directors continue to adopt the going concern basis in preparing the Company and the Group's financial statements.”

Group structure

1. ROKOS SERVICES (UK) LIMITED · parent
   1. Rokos Services (US) LLC 100% · USA · Provide administrative services
   2. Rokos Services (Singapore) Private Limited 100% · Singapore · Provide administrative services
   3. Rokos Services (Switzerland) 100% · Zurich · Provide administrative services

Significant events

• “The directors do not consider that Russia's invasion of Ukraine and other current conflicts will have a material impact on the activity of the Group.”
• “As part of the Group's approach to take responsibility for their impact on the environment, it continues to partner with a third-party climate and sustainable development expert to offset carbon emissions associated with its activities.”
• “The Company and the Group are in scope of the Pillar Two legislation for the year ended 31 March 2025. The legislation does not have a material impact on the Company or the Group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +51.6%

  £124,683,192 → £189,010,039

• Cash

  +3.9%

  £2,591,223 → £2,693,412

• Net assets

  +74.5%

  £34,583,045 → £60,337,899

• Employees

  +25.9%

  197 → 248

• Operating profit

  +286.3%

  £7,643,988 → £29,531,375

• Profit before tax

  +163.8%

  £12,986,499 → £34,260,242

• Wages

  +43.2%

  £64,859,866 → £92,851,785

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers