ROSEMARY HOLDCO 1 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

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company considered to be an investment holding vehicle. The directors of the Company have assessed the Company's ability to continue as going concern for the forthcoming 12 months from the date of these financial statements. The directors have reviewed the financial liabilities of the Company and consider that reliance on the ultimate parent Company, Savills IM UK Build To Rent Fund FCP RAIF ("the ultimate parent") will be needed to be able to meet its cash requirements for the next 12 months. The ultimate parent has sufficient and available cash reserves to support the Company's cash requirements for the next 12 months.”

Group structure

1. ROSEMARY HOLDCO 1 LIMITED · parent
   1. Rosemary Propco 1 Limited 100% · Jersey
   2. Rosemary Opco 1 Limited 100% · Jersey

Significant events

• “The Company signed a loan agreement with Rosemary TopCo 1 Limited with an effective date of 8 April 2025 for a maximum aggregate principal of £500,000. This loan is unsecured, interest-free, has no fixed date of repayment, and is repayable on demand.”
• “An interim dividend of £2,200,000 from the Company's subsidiary was declared on 25 September 2025 and received on 26 September 2025. Subsequently, the Company approved and paid an interim dividend of £1,950,000 to its shareholder on the same day.”

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

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -0.3%

  £13,449,168 → £13,408,706

• Employees

  —

  Not reported

• Operating profit

  -3.8%

  -£38,980 → -£40,462

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