ROSSUM LTD
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Cash
£16m
USD 20,910,000
-8.3% vs 2024
Net assets
£1m
USD 1,398,000
-82.1% vs 2024
Employees
135
+21.6% vs 2024
Profit before tax
-£4.7m
USD -6,329,000
+28.9% highest in 3 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,651,860 | £13,163,005 | £16,132,839 | +22.6% | |
| Operating profit | — | — | -£13,514,362 | -£6,266,316 | -£4,135,065 | +34% | |
| Profit before tax | — | — | -£13,242,819 | -£6,602,197 | -£4,696,846 | +28.9% | |
| Net profit | — | — | -£13,242,819 | -£6,602,197 | -£4,696,846 | +28.9% | |
| Cash | £25,621 | £44,326,475 | £23,367,603 | £16,930,914 | £15,517,625 | -8.3% | |
| Total assets less current liabilities | £3,177,995 | £51,179,837 | £19,474,180 | £5,796,721 | £1,037,477 | -82.1% | |
| Net assets | £577,357 | £51,179,837 | £11,954,167 | £5,796,721 | £1,037,477 | -82.1% | |
| Equity | — | — | £11,954,167 | £5,796,721 | £1,037,477 | -82.1% | |
| Average employees | — | — | 140 | 111 | 135 | +21.6% | |
| Wages | — | — | £6,482,499 | £7,031,996 | £8,029,685 | +14.2% | |
| Directors' remuneration | — | — | £206,404 | £338,268 | £466,048 | +37.8% | |
| Directors' pension contributions | £NaN | £NaN | £46,304 | £54,123 | — | — | |
| Highest paid director | £NaN | £NaN | £83,974 | £113,021 | £155,844 | +37.9% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-31 | 2022-01-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -176.6% | -47.6% | -25.6% | |
| Net margin | — | — | -173.1% | -50.2% | -29.1% | |
| Return on capital employed | — | — | -69.4% | -108.1% | -398.6% | |
| Gearing (liabilities / total assets) | 83.6% | 0.9% | 58.5% | 75.3% | 95.4% | |
| Current ratio | 5.43x | 98.72x | 2.87x | 2.11x | 0.95x | |
| Interest cover | — | — | -55.02x | -6.72x | -4.57x |
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
“As a result of the above considerations, the Directors did not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern and have prepared the financial statements on a going concern basis.”
Group structure
- ROSSUM LTD · parent
- Rossum Czech Republic s.r.o. 100%
- Rossum USA Inc. 100%
Significant events
- “On 12 May 2026, Rossum Limited and its subsidiaries was acquired by Coupa Operations Inc, which is part of the Coupa Group, a cloud based, AI technology leader designed for total spend management and supply chain optimisation, headquartered in the United States.”
- “In connection with this transaction, any outstanding stock based compensation, referred to as "equity awards", which employees were entitled to, which had vested or deemed vested were settled and cancelled.”
- “The bank loan was also repaid in full and all associated charges were satisfied.”
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 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type group | |
| 2026-06-09 | SH01 | capital | Capital allotment shares | |
| 2026-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 3
- 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.