ROSSE SYSTEMS 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

• Turnover

  +18.9%

  £4,175,175 → £4,965,638

  highest in 3 filed years

• Cash

  +21.9%

  £140,731 → £171,573

• Net assets

  +35.7%

  £371,450 → £504,219

• Employees

  +8.3%

  36 → 39

  highest in 5 filed years

• Operating profit

  +518.7%

  -£32,384 → £135,578

  highest in 3 filed years

• Profit before tax

  +520.3%

  -£32,255 → £135,578

  highest in 3 filed years

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

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared the financial statements on a going concern basis. This is based on the financial projections and the current expectations of the Directors about the prospects of the Company. The Company is in constant contact with all Stakeholders, including its Bank and Shareholders, and prepares regular financial forecasts to monitor the Company's funding requirements. Based on these projections, the Directors consider that the company can meet its obligations as they fall due for a period of at least twelve months from the date of the Directors' approval of these financial statements.”

Significant events

• “As at 30 September 2025, Bay Bidco Limited has bank loan and bank credit facility balances outstanding of £14,023,111. These loans were secured by way of fixed and floating charges over the assets of the Company and the assets of other group companies as follows: Bay Midco Limited, Checkmate Holdings Group Limited, Checkmate Holdings Limited and Checkmate Fire Solutions Limited.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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