ROCKLINE INDUSTRIES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
Cash
£649K
+38,814.1% vs 2024
Net assets
£15M
+36.5% vs 2024
Employees
361
+5.2% vs 2024
Profit before tax
£3M
+42.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- ROCKLINE INDUSTRIES LIMITED 1995-05-01 → present
- DORNWEAR LIMITED 1995-02-23 → 1995-05-01
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £59,814,924 | £65,057,984 | |
| Operating profit | — | £2,623,784 | £3,635,817 | |
| Profit before tax | — | £2,329,182 | £3,329,539 | |
| Net profit | — | £2,329,182 | £3,329,539 | |
| Cash | — | £1,667 | £648,698 | |
| Total assets less current liabilities | — | £21,628,904 | £24,597,202 | |
| Net assets | — | £11,330,491 | £15,465,404 | |
| Equity | £9,078,721 | £11,330,491 | £15,465,404 | |
| Average employees | — | 343 | 361 | |
| Wages | — | £11,138,225 | £12,358,684 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 4.4% | 5.6% | |
| Net margin | — | 3.9% | 5.1% | |
| Return on capital employed | — | 12.1% | 14.8% | |
| Current ratio | — | 2.25x | 2.61x | |
| Interest cover | — | 8.91x | 11.87x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Nicklin Accountancy Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Simon David Graham | Secretary | 2001-02-05 | — | British |
| POTTER, James Andrew | Director | 2024-06-17 | Oct 1977 | American |
| RUDOLPH, Randy | Director | 1995-04-14 | Mar 1955 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Simon David Graham | Secretary | 1995-08-18 | 1999-01-01 |
| RUDOLPH, Ralph | Secretary | 1995-04-14 | 2001-02-05 |
| THOMAS, Howard | Nominee Secretary | 1995-02-23 | 1995-04-14 |
| BUXTON, Richard John | Director | 1995-08-18 | 2000-02-15 |
| ELLIS, Simon David Graham | Director | 2000-02-07 | 2001-08-27 |
| ELLIS, Simon David Graham | Director | 1995-08-18 | 1999-01-01 |
| PETERSON, Stephen | Director | 1999-01-20 | 2001-08-27 |
| ROUSH, Craig | Director | 2012-06-01 | 2024-06-17 |
| ROUSH, Craig R | Director | 1999-01-20 | 2001-08-27 |
| RUDOLPH, Ralph | Director | 1995-04-14 | 2012-01-23 |
| RUDOLPH, Robert | Director | 1995-08-18 | 1999-01-20 |
| TESTER, William Andrew Joseph | Nominee Director | 1995-02-23 | 1995-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Randy Lee Rudolph | Individual | Shares 50–75%, Voting 50–75% | 2024-06-01 | Active |
| Ms Mary Margaret Rudolph | Individual | Shares 25–50%, Voting 25–50% | 2024-06-01 | Active |
| Rockline Industries Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2024-06-01 |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | CH01 | officers | Change person director company with change date | |
| 2024-06-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full | |
| 2021-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type full | |
| 2020-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+8.8%
£59,814,924 £65,057,984
-
Cash
+38,814.1%
£1,667 £648,698
-
Net assets
+36.5%
£11,330,491 £15,465,404
-
Employees
+5.2%
343 361
-
Operating profit
+38.6%
£2,623,784 £3,635,817
-
Profit before tax
+42.9%
£2,329,182 £3,329,539
-
Wages
+11%
£11,138,225 £12,358,684
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers