Rosanna & Co. CIC
Registered name: ROSANNA & CO. CIC
Rosanna & Co. CIC made £7.2k revenue and a £5.6k loss in the year to 31 Aug 2025.
Rosanna & Co. CIC’s revenue fell 79% to £7.2k in the year to 31 Aug 2025, with a loss of £5.6k and 0 employees. The company is classified under “other accommodation” and is based in Ilford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ilford, London
- Age
- 4 yrs · since 2022
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £25.5k | £34.5k | £7.2k |
| Cost of sales | — | £6.9k | £230 |
| Gross profit | £25.5k | £27.6k | £6.9k |
| Operating profit | −£10.3k | £12.8k | −£5.6k |
| Profit before tax | −£10.3k | £12.8k | −£5.6k |
| Profit after tax | −£10.3k | £12.1k | −£5.6k |
| Profit (best available) | −£10.3k | £12.1k | −£5.6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −40.3% | 35.1% | −77.9% |
| Gross margin | 100% | 80.1% | 96.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲35.2% | ▼79.2% |
| Profit growth | — | — | ▼146.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £157 | £185 | £35 |
| Net assets | −£10.3k | £1.8k | −£3.7k |
| Fixed assets | £893 | £679 | £679 |
| Current assets | £157 | £14.7k | £5k |
| Debtors | £0 | £14.5k | £5k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −77.9%
- Profit ÷ revenue.
- Gross margin
- 96.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 69.8%
- 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
- ▼304%
- Now −£3.7k
- Cash at bank
- ▼81%
- Now £35
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £679
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£5.6k), from the Companies House accounts bulk data published Jul 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.