Rosa Group Ltd
Registered name: ROSA GROUP LTD
Rosa Group Ltd made £11.6k revenue and £32 profit in the year to 30 Sep 2025.
Rosa Group Ltd’s revenue fell 34% to £11.6k in the year to 30 Sep 2025, with £32 profit and 1 employee. The company is classified under “other business support service activities” and is based in Benfleet; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Benfleet, East of England
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £17.6k | £11.6k |
| Profit after tax | — | — | −£787 | £32 |
| Profit (best available) | — | — | −£787 | £32 |
| Staff costs | — | — | £8.8k | £6.3k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −4.5% | 0.3% |
| Revenue per employee | — | — | £17.6k | £11.6k |
| Profit per employee | — | — | −£787 | £32 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼33.9% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £35.4k | £35.6k | £37.2k | £40.4k |
| Fixed assets | £0 | £0 | £1.6k | £2.2k |
| Current assets | £55k | £52.7k | £50.2k | £51k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.6k
- Revenue ÷ average employees.
- Profit per employee
- £32
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲9%
- Now £40.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲39%
- Now £2.2k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £32), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.