ROSSI FACILITY SERVICES LTD
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Cash
£2.3m
-0.7% vs 2024
Net assets
£2.2m
+0.2% vs 2024
Employees
317
-1.2% vs 2024
Profit before tax
£478k
-57.8% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,369,904 | £10,940,127 | £11,055,775 | +1.1% | |
| Operating profit | — | — | — | £2,071,986 | £1,130,829 | £471,706 | -58.3% | |
| Profit before tax | — | — | — | £2,073,036 | £1,132,579 | £478,120 | -57.8% | |
| Net profit | — | — | — | £1,584,426 | £846,814 | £354,824 | -58.1% | |
| Cash | £684,740 | £355,291 | £1,107,472 | £1,942,511 | £2,297,681 | £2,281,612 | -0.7% | |
| Total assets less current liabilities | £164,821 | £232,561 | £380,823 | £1,719,536 | £2,197,286 | £2,205,557 | +0.4% | |
| Net assets | £105,989 | £151,113 | £316,046 | £1,700,472 | £2,197,286 | £2,202,110 | +0.2% | |
| Equity | £105,989 | £151,113 | £316,046 | £1,700,472 | £2,197,286 | £2,202,110 | +0.2% | |
| Average employees | 86 | 97 | 198 | 204 | 321 | 317 | -1.2% | |
| Wages | — | — | — | £4,107,215 | £6,216,611 | £7,162,659 | +15.2% | |
| Directors' remuneration | — | — | — | £225,000 | £199,667 | £199,000 | -0.3% | |
| Highest paid director | — | — | — | £225,000 | £199,667 | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 18.2% | 10.3% | 4.3% | |
| Net margin | — | — | — | 13.9% | 7.7% | 3.2% | |
| Return on capital employed | — | — | — | 120.5% | 51.5% | 21.4% | |
| Gearing (liabilities / total assets) | 86.6% | 82.7% | 81.8% | 52.0% | 41.1% | 44.2% | |
| Current ratio | — | — | — | 1.93x | 2.42x | 2.25x | |
| Interest cover | — | — | — | — | — | 59.48x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TTCA Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALKSMANTAS, Ernestas | Director | 2017-02-01 | Dec 1990 | Lithuanian |
| DIMITROV, Dimitar Stoyanov | Director | 2017-02-01 | Oct 1983 | Bulgarian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSSI, Cibele | Secretary | 2012-01-01 | 2016-07-12 |
| CROOK, Benjamin Paul | Director | 2015-05-18 | 2016-11-25 |
| CROOK, Benjamin Paul | Director | 2012-01-01 | 2013-01-15 |
| CROOK, Benjamin Paul | Director | 2011-08-20 | 2011-11-01 |
| DANTAS, Jeferson Moreno | Director | 2015-05-18 | 2016-02-29 |
| ROSSI, Cesar Augusto | Director | 2012-04-24 | 2020-07-23 |
| ROSSI, Cesar Augusto | Director | 2009-12-11 | 2012-01-01 |
| ROSSI, Cibele Rocha | Director | 2016-07-12 | 2020-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rossi Support Services Ltd | Corporate entity | Voting 75–100% | 2023-06-01 | Active |
| Mr Ernestas Alksmantas | Individual | Shares 25–50%, Voting 25–50% | 2020-08-06 | Ceased 2023-06-01 |
| Mr Dimitar Stoyanov Dimitrov | Individual | Shares 25–50%, Voting 25–50% | 2020-07-17 | Ceased 2023-06-01 |
| Mr Cesar Augusto Rossi | Individual | Significant influence | 2016-08-09 | Ceased 2020-07-17 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-12-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-10-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.