ROCKFALL UK LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£3M

-31.5% vs 2023

Net assets

£9M

+8.8% highest in 6 filed years

Employees

+12.8% highest in 5 filed years

Profit before tax

£3M

+18.4% highest in 4 filed years

Net assets

7-year trend · vs Consumer Discretionary median

ROCKFALL UK LIMITED·Consumer Discretionary median · n=5592

Accounts

7-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	—	—	—	—	£19,930,132	£21,006,137
Operating profit	—	—	—	—	—	£2,193,584	£2,498,581
Profit before tax	—	—	£822,003	£1,008,122	—	£2,150,848	£2,547,201
Net profit	—	—	—	£1,056,112	—	£1,567,982	£2,027,552
Cash	£1,731,920	£3,557,932	£3,363,816	£3,592,063	—	£5,037,672	£3,448,638
Total assets less current liabilities	£4,386,169	£6,191,864	£6,063,800	£6,619,451	—	£8,268,169	£9,011,603
Net assets	£4,375,347	£5,376,775	£6,051,328	£6,681,753	—	£8,249,735	£8,977,287
Equity	£4,375,347	£5,376,775	£6,051,328	£6,681,753	£6,681,753	£8,249,735	£8,977,287
Average employees	—	27	30	36	—	39	44
Wages	—	—	£775,416	£1,026,680	—	£1,244,460	£1,473,238

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	—	—	—	—	11.0%	11.9%
Net margin	—	—	—	—	—	7.9%	9.7%
Return on capital employed	—	—	—	—	—	26.5%	27.7%
Current ratio	—	—	—	—	—	3.27x	5.13x
Interest cover	—	—	—	—	—	20.38x	34.56x

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: PKF Smith Cooper Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company had adequate resources to continue operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 2 resigned

Name	Role	Appointed	Born	Nationality
NOON, Matthew	Director	2014-11-18	Sep 1992	British
NOON, Richard Kenneth	Director	2014-11-18	Aug 1989	British
NOON, Stephen Kenneth	Director	1997-09-19	Sep 1963	British

Show 2 resigned officers

Name	Role	Appointed	Resigned
NOON, Angela	Secretary	1997-09-19	2014-10-16
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	1997-09-19	1997-09-19

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Noon Group Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2020-10-12	Active
Mr Stephen Kenneth Noon	Individual	Shares 50–75%, Voting 50–75%	2016-04-06	Ceased 2020-10-12

Filing timeline

Last 20 of 92 total filings

Date	Type	Category	Description
2025-07-08	AA	accounts	Accounts with accounts type full	PDF
2025-06-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-05	AA	accounts	Accounts with accounts type full	PDF
2024-06-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-28	AA	accounts	Accounts with accounts type full	PDF
2023-06-01	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-09-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-20	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-09-20	CH01	officers	Change person director company with change date	PDF
2022-09-20	CH01	officers	Change person director company with change date	PDF
2022-09-20	CH01	officers	Change person director company with change date	PDF
2022-09-20	AD01	address	Change registered office address company with date old address new address	PDF
2022-07-07	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-09-20	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-03-18	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-03-15	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2021-03-15	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2020-10-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-10-12	CH01	officers	Change person director company with change date	PDF
2020-02-03	AA	accounts	Accounts with accounts type total exemption full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+5.4%

£19,930,132 £21,006,137
Cash

-31.5%

£5,037,672 £3,448,638
Net assets

+8.8%

£8,249,735 £8,977,287

highest in 6 filed years
Employees

+12.8%

39 44

highest in 5 filed years
Operating profit

+13.9%

£2,193,584 £2,498,581
Profit before tax

+18.4%

£2,150,848 £2,547,201

highest in 4 filed years
Wages

+18.4%

£1,244,460 £1,473,238

highest in 4 filed years

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

Official Companies House page