Rossie House Investment Management LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,375,580
Cash
£903,422
Turnover
£2,238,371
Profit / loss
—
Current assets
£1,605,466
Creditors < 1 year
£237,160
Equity
£1,375,580
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company | 2024-03-31Company | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,375,580 | — | — | — | — |
| Equity | £1,375,580 | — | — | — | — |
| Assets | |||||
| Fixed assets | £7,274 | — | — | — | — |
| Property, plant & equipment | £7,274 | — | — | — | — |
| Current assets | £1,605,466 | — | — | — | — |
| Cash at bank | £903,422 | — | — | — | — |
| Debtors | £702,044 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £237,160 | — | — | — | — |
| Net current assets | £1,368,306 | — | — | — | — |
| Assets less current liabilities | £1,375,580 | — | — | — | — |
| Profit & loss | |||||
| Turnover | £2,238,371 | — | — | — | — |
| Administrative expenses | £925,883 | — | — | — | — |
| Other operating income | £101,379 | — | — | — | — |
| Operating profit | £1,413,867 | — | — | — | — |
| Interest receivable | £10,053 | — | — | — | — |
| Profit / loss | — | £1,218,615 | £1,249,600 | £1,306,750 | £1,035,389 |
| Operating costs | |||||
| Depreciation | £3,879 | — | — | — | — |
| Operating lease charges | £61,188 | — | — | — | — |
| Audit fees | £11,300 | — | — | — | — |
| Cash flow | |||||
| Cash from operations | £1,439,934 | — | — | — | — |
| Capital expenditure | £7,084 | — | — | — | — |
| People & pay | |||||
| Average employees | 7 | 6 | 6 | 5 | 8 |
| Staff costs | £388,860 | — | — | — | — |
| Wages & salaries | £327,415 | — | — | — | — |
| Social security costs | £30,949 | — | — | — | — |
| Pension costs | £30,496 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Saffery LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-06-04, signed by Charles Macdonald
Turnover by segment (2)
- Management fee income: 2,238,371 (2026-03-31)
- Management fee income: 2,170,136 (2025-03-31)
Related parties (3)
- certain related parties · related parties · investment management services provided at discounted rates
- certain persons connected to members of the LLP · connected persons · investment management services received at discounted rates
- certain members of the LLP · members · arms length rental of office space · £33,200 (2025: £33,200)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.