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Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£108K

-0.1% vs 2023

Net assets

£104K

-0.1% vs 2023

Employees

0

Average over period

Profit before tax

-£78

0% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£78-£78
Net profit -£78-£78
Cash £108,108£108,030
Total assets less current liabilities
Net assets £103,936£103,858
Equity £103,936£103,858
Average employees 00
Wages £0£0

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 2023-12-312024-12-31
Current ratio 25.91x25.89x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made appropriate enquiries, the Board of Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future. The Board has taken account of the Company's current position and the principal risks facing the business in its going concern assessment. The Company has liabilities due to other Grafton Group plc subsidiaries. The ultimate parent company has given an undertaking to endeavor to provide financial support to the Company for at least twelve months from the date of approval of these financial statements to enable the Company to meet its liabilities as they fall due. The Board is satisfied that the going concern basis is appropriate in the preparation of these financial statements.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
GRAFTON GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2004-10-13
SOCKETT, Martin John, Mr. Director 2023-06-27 Nov 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 2004-10-08 2004-10-13
HODGKISS, Brian Director 2014-01-23 2015-04-30
MCCABE, Michael Francis Director 2004-10-13 2012-09-06
O'HARA, Brian Director 2015-05-07 2025-11-17
PARES, Michael Director 2004-10-13 2013-12-31
SOWTON, Jonathon Paul Director 2004-10-13 2023-06-30
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 2004-10-08 2004-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grafton Group (Uk) Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2023-10-10 Active
Rock Brook Netherlands B.V. Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2023-10-10
Hc 1173b Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-25 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-03-25 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-11-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates
2025-07-11 AA accounts Accounts with accounts type full
2024-11-11 CH04 officers Change corporate secretary company with change date PDF
2024-10-25 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates
2024-04-09 AD01 address Change registered office address company with date old address new address PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2021-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page