ROSMARIN HOLDINGS LIMITED
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Cash
£3M
-45.1% vs 2024
Net assets
-£9M
-5.4% vs 2024
Employees
0
Average over period
Profit before tax
-£464K
-127.9% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £336,130 | £319,597 | |
| Operating profit | -£2,324,642 | -£1,000,980 | |
| Profit before tax | -£203,642 | -£464,192 | |
| Net profit | -£203,642 | -£464,192 | |
| Cash | £6,155,341 | £3,379,267 | |
| Total assets less current liabilities | -£8,528,831 | -£8,993,022 | |
| Net assets | -£8,528,831 | -£8,993,022 | |
| Equity | -£8,528,831 | -£8,993,022 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -691.6% | -313.2% | |
| Net margin | -60.6% | -145.2% | |
| Return on capital employed | 27.3% | 11.1% | |
| Current ratio | 0.49x | 0.56x | |
| Interest cover | -136743.65x | -333660.00x |
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
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors consider that the company has sufficient financial resources for at least twelve months from the approval of the balance sheet on the basis that the shareholder has confirmed that they will not recall their loans for at least twelve months after the date the accounts are signed.”
Significant events
- “The total amount of financial commitments not included in the balance sheet is £2,661,462 (2024 - £5,852,910).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Donald Vincent | Director | 2024-04-22 | Nov 1986 | British |
| MATTHEWS, Stephen Paul John, Dr | Director | 2018-01-19 | Sep 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Helen Ann | Director | 2019-03-12 | 2024-04-22 |
| PARK LIMITED | Corporate Director | 2018-01-19 | 2024-04-22 |
| WHITEBRIDGE LIMITED | Corporate Director | 2018-01-19 | 2019-03-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-11-22 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-10-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-10-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-07-04 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | AA | accounts | Accounts with accounts type full | |
| 2020-05-06 | AA | accounts | Accounts with accounts type full | |
| 2019-05-31 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-05-31 | OSCH03 | officers | Change person director overseas company with change date | |
| 2019-05-20 | AA | accounts | Accounts with accounts type full | |
| 2019-05-14 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-03-27 | OSCH01 | other | Change company details by uk establishment overseas company with change details |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-03-31 vs 2024-03-31
-
Turnover
-4.9%
£336,130 £319,597
-
Cash
-45.1%
£6,155,341 £3,379,267
-
Net assets
-5.4%
-£8,528,831 -£8,993,022
-
Employees
—
Not reported
-
Operating profit
+56.9%
-£2,324,642 -£1,000,980
-
Profit before tax
-127.9%
-£203,642 -£464,192
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