REDROCK INVESTMENT LIMITED
Get an alert when REDROCK INVESTMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£31M
+61.5% vs 2023
Net assets
£54M
+34.7% vs 2023
Employees
70
+4.5% vs 2023
Profit before tax
£18M
+5,383.6% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,953,545 | £18,723,786 | |
| Operating profit | -£3,908,065 | -£3,911,725 | |
| Profit before tax | -£343,387 | £18,143,130 | |
| Net profit | -£515,953 | £17,939,216 | |
| Cash | £19,368,365 | £31,284,981 | |
| Total assets less current liabilities | £346,094,296 | £156,488,681 | |
| Net assets | £40,109,422 | £54,016,614 | |
| Equity | £40,109,422 | £54,016,614 | |
| Average employees | 67 | 70 | |
| Wages | £5,539,812 | £5,696,844 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -18.7% | -20.9% | |
| Net margin | -2.5% | 95.8% | |
| Return on capital employed | -1.1% | -2.5% | |
| Gearing (liabilities / total assets) | 88.8% | 91.5% | |
| Current ratio | 60.93x | 0.91x | |
| Interest cover | -0.30x | -0.21x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024, the Group had made a profit for the year then ended of £17,939,216 (2023: £515,953 loss), had net assets of £54,016,614 (2023: £40,109,422 net assets) and net current liabilities of £50,705,184 (2023: £171,822,339 net current assets). SDIC Power Holdings Co., Ltd. has provided the Director of the Company with a letter confirming that for a period of at least 12 months from the date of approval of these financial statements, it will provide financial support to the Company and Group to allow it to operate in a lawful and proper manner and to satisfy all third-party obligations when they become due while the Company remains its wholly-owned subsidiary.”
Group structure
- REDROCK INVESTMENT LIMITED · parent
- Red Rock Renewables Limited 100%
- Beatrice Wind Limited 100%
- Afton Wind Farm (Holdings) Limited 100%
- Afton Wind Farm Limited 100%
- Benbrack Windfarm Limited 100%
- Aska Windfarm Holdings Limited 51%
Significant events
- “On 8th January 2025, Red Rock Renewables entered into a loan facility with the Development Bank of Singapore Limited for a loan of £35,000,000.”
- “On 17th January 2025, Red Rock Renewables entered into a loan facility with Rongshi International Treasury Management Company Limited for a loan of £450,000,000.”
- “A registration of charge was entered into on the 25th January 2025 between Red Rock Renewables Limited and Mizuho Bank Ltd.”
- “On 16th April 2025, Red Rock Renewables rolled forward a loan facility with Rongshi International Treasury Management Company Limited for a loan of £200,000,000.”
- “On the 30th April 2025, Benbrack signed a £58.4m facilities agreement for project financing, drawdown expected in June 2025.”
- “On 3rd June 2025, Red Rock Renewables entered into a loan facility with HSBC UK Bank Plc for a loan of £35,000,000.”
- “On 16th June 2025, Red Rock Renewables entered into a loan facility with China Construction Bank Corporation for a loan of £35,000,000.”
- “On 1st July 2025, Red Rock Renewables entered into a loan facility with Shanghai Pudong Development Bank for a loan of £20,000,000.”
- “On 17th July 2025, Red Rock Renewables entered into a loan facility with Bank of China Limited for a loan of £27,300,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2016-05-13 | — | — |
| CHEN, Qing | Director | 2025-04-10 | Jan 1975 | Chinese |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAIHONG, Zhang | Director | 2018-05-18 | 2022-08-22 |
| MA, Wenjin | Director | 2022-08-22 | 2025-04-10 |
| ZHAO, Fengbo | Director | 2016-02-01 | 2018-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The State-Owned Assets Supervision And Administration Commission Of China | Legal person | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-10 | AA | accounts | Accounts with accounts type group | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-27 | AA | accounts | Accounts with accounts type group | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-16 | SH01 | capital | Capital allotment shares | |
| 2021-12-16 | SH01 | capital | Capital allotment shares |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.6%
£20,953,545 £18,723,786
-
Cash
+61.5%
£19,368,365 £31,284,981
-
Net assets
+34.7%
£40,109,422 £54,016,614
-
Employees
+4.5%
67 70
-
Operating profit
-0.1%
-£3,908,065 -£3,911,725
-
Profit before tax
+5,383.6%
-£343,387 £18,143,130
-
Wages
+2.8%
£5,539,812 £5,696,844
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