UK Companies House feature
ROSSUM LTD
Cash
£44M
+172,908.4% vs 2021
Net assets
£51M
+8,764.5% vs 2021
Employees
—
Average over period
Profit before tax
—
Period ending 2022-01-31
Profile
- Company number
- 10564783
- Status
- Active
- Incorporation
- 2017-01-16
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £1,445,903 | £25,621 | £44,326,475 | |
| Total assets less current liabilities | £3,218,213 | £3,177,995 | £51,179,837 | |
| Net assets | £617,575 | £577,357 | £51,179,837 | |
| Equity | — | — | — | |
| Average employees | — | — | — | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the financial statements have been prepared on a going concern basis, which assumes that the group will be able to meet its liabilities as they fall due for at least 12 months from the date of this report. After making such enquiries as they consider appropriate, the directors consider that there is a reasonable expectation that the group has adequate cash and related financial resources to continue its business for the foreseeable future.”
Subsidiaries
- Rossum Czech Republic s.r.o. · 100% held · Czech Republic · developer and owner of Rossum, a cloud-native Intelligent Document Processing (IDP) solution
- Rossum USA Inc. · 100% held · United States of America · promote, market, distribute and support Rossum services
- Rossum Israel Ltd · 100% held · Israel · dormant during the year and was liquidated post year end
Significant events
- “In 2021, Rossum secured a Series A funding round: $100 million, split between $60 million in equity with some extension possibilities for $40 million.”
- “A 20% headcount reduction in September 2022, followed by additional reductions in May and November 2023.”
- “In late 2023, Rossum secured a $10 million loan from CIBC.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2020-02-04 | — | — |
| BAUDIŠ, Petr | Director | 2017-01-16 | Jan 1985 | Czech |
| GOGÁR, Tomáš | Director | 2017-01-16 | Dec 1988 | Czech |
| KAUFFMAN, Christopher Allen | Director | 2026-01-21 | Aug 1991 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OELSCHIG, Trevor Harold | Director | 2021-09-21 | 2026-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alniash Invest S.R.O. | Corporate entity | Significant influence | 2018-02-02 | Ceased 2018-02-02 |
| Tomáš Tunys | Individual | Shares 25–50%, Voting 25–50% | 2017-01-16 | Ceased 2018-02-02 |
| Mr Tomáš Gogár | Individual | Shares 25–50%, Voting 25–50% | 2017-01-16 | Ceased 2017-02-22 |
| Mr Petr Baudiš | Individual | Shares 25–50%, Voting 25–50% | 2017-01-16 | Ceased 2017-02-22 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-11 | RP01SH01 | miscellaneous | legacy |
| 2026-02-11 | SH01 | capital | capital allotment shares |
| 2026-02-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2026-02-11 | AP01 | officers | appoint person director company with name date |
| 2025-07-29 | AA | accounts | accounts with accounts type group |
| 2025-06-18 | SH01 | capital | capital allotment shares |
| 2025-01-28 | CH01 | officers | change person director company with change date |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-14 | SH01 | capital | capital allotment shares |
| 2024-09-23 | SH01 | capital | capital allotment shares |
| 2024-08-14 | AA | accounts | accounts with accounts type group |
| 2024-05-10 | AA01 | accounts | change account reference date company previous shortened |
| 2024-04-21 | AA | accounts | accounts with accounts type group |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-08 | CH01 | officers | change person director company with change date |
| 2024-01-08 | CH01 | officers | change person director company with change date |
| 2023-12-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory