ROSSUM LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£44M
+172,908.4% highest in 3 filed years
Net assets
£51M
+8,764.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2022-01-31
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2022-01-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Current ratio | 6.42x | 5.43x | 98.72x |
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.
Audit & accounting basis
- 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.”
Group structure
- ROSSUM LTD · parent
- Rossum Czech Republic s.r.o. 100%
- Rossum USA Inc. 100%
- Rossum Israel Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2021 → FY2022 · period ending 2022-01-31 vs 2021-01-31
-
Turnover
—
Not reported
-
Cash
+172,908.4%
£25,621 £44,326,475
highest in 3 filed years
-
Net assets
+8,764.5%
£577,357 £51,179,837
highest in 3 filed years
-
Employees
—
Not reported
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