ROSA'S LONDON LIMITED

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. 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

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “On 23rd April 2026, the Group completed the refinancing of its bank debt with OakNorth Plc securing a Term Loan of £9.25m and a capital expenditure facility of £1.5m. This replaces an £8.9m facility from Barclays Bank Plc at the date of the balance sheet and provides additional investment for growth. This facility is secured for two years, with the potential for a further twelve month extension, and so provides a stable base of funding for the medium term.”
• “Whilst the World Health Organisation has now declared that Covid-19 no longer represents a global health emergency and the risk of any imminent future breakout has significantly diminished, there remains a risk that it may return or a similar issue could interrupt trade. In the unlikely event anything of that magnitude were to happen again, it is reasonable to assume similar Government support measures would be implemented to help minimize the impact of such and the Group has established processes and procedures that could be easily reinstated.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

3

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.