ROCKY MIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£3K
0% vs 2023
Net assets
£785K
+12.5% vs 2023
Employees
—
Average over period
Profit before tax
£87K
+19.2% 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 | — | — | |
| Operating profit | — | — | |
| Profit before tax | £73,000 | £87,000 | |
| Net profit | £73,000 | £87,000 | |
| Cash | £3,000 | £3,000 | |
| Total assets less current liabilities | £408,999,000 | £372,586,000 | |
| Net assets | £698,000 | £785,000 | |
| Equity | £698,000 | £785,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.8% | 99.8% | |
| Current ratio | 0.97x | 1.02x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current management forecasts show that the Group will continue to have substantial liquidity and significant headroom against the covenants contained in the bank facilities. The directors have reviewed the cash flow forecasts and based on their best assessment believe that the Group will have sufficient financing to ensure cash flows for the next twelve months.”
Group structure
- ROCKY MIDCO LIMITED · parent
- Rocky Bidco Limited 100%
- Rocky Newco Limited 100%
- Aspen Pumps Group Limited 100%
- Aspen Pumps Limited 100%
- Aspen Pumps Asia Pacific Pty Ltd 100%
- Aspen Pumps Netherlands B.V. 100%
- Aspen Pumps India Private Limited 100%
- Aspen Pumps Deutschland GmbH 100%
- Aspen Pumps France SAS 100%
- Aspen Pumps Inc. 100%
- Sky Refrigeration Pty Limited 100%
- Aspen Pumps Italia S.r.l 100%
- Aspen Pumps Malaysia Sdn Bhd 100%
- MBR Engineering Sdn Bhd 100%
- Vecamco S.r.l 100%
- Aspen Pumps Iberia S.L. 100%
- Albatrex S.r.l 77%
- Arthur E. Mason Limited 100%
- Unilite Holdco Limited 100%
- Unilite Limited 100%
- Unilite Subco Ltd 100%
- Rocky Trading Company 1 Inc. 100%
- Rocky Trading Company 2 Inc. 100%
- Beckett Corporation 100%
- Beckett Industries Limited 100%
- Atlantic Chemical & Equipment Co. 100%
- Rocky Newco 2 Limited 100%
- Solar Chemicals, Inc. 100%
- Rocky Trading Company 3 Inc. 100%
- Rocky US Bidco Inc. 100%
- Malco Tools, Inc. 100%
- Solfex GmbH 100%
Significant events
- “On 30 May 2024, Aspen Pumps Limited, a wholly owned subsidiary, acquired 100% of the share capital of Atlantic Chemical & Equipment Co.”
- “On 16 September 2024, Aspen Pumps Limited, a wholly owned subsidiary, acquired 100% of the equity of Solflex GmbH.”
- “On 24 October 2024, Rocky US Bidco Inc., a wholly owned subsidiary, acquired 100% of the equity of Malco Tools, Inc.”
- “On 31 December 2024, the Group undertook an internal reorganisation of its overseas operations.”
- “On 22 May 2025, management and Inflexion Continuation I Investments LP acquired the Group through a continuation vehicle, resulting in Eagle Holdco Limited acquiring 100% of Rocky Topco Limited.”
- “On 5 June 2025, Aspen Pumps Deutschland GmbH acquired 100% of the equity in GS Gesellschaft für Umweltschutz GmbH, Thannhäuser Maschinenbau GmbH, and IT Inventor GmbH.”
- “On 1 July 2025, Rocky US Bidco Inc. acquired 100% of the equity in Veto Pro Pac.”
- “On 5 June 2025, the Company issued 1 share of £1 for total consideration of £15,800,000.”
- “On 1 July 2025, the Company issued 1 share of £1 for total consideration of £23,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, David Graham | Director | 2020-10-28 | Apr 1958 | British |
| THOMPSON, Adrian William | Director | 2020-01-31 | Nov 1967 | British |
| TRUSDALE, Andrew Robert | Director | 2025-06-02 | Jul 1981 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Richard James | Director | 2019-12-16 | 2020-01-31 |
| COFFIN, Malcolm Francis | Director | 2019-12-16 | 2020-01-31 |
| HINDLE, Brendan | Director | 2023-09-26 | 2025-02-11 |
| JOHNSON, Ian Andrew | Director | 2025-02-11 | 2025-06-02 |
| KIENLEN, Robert Edward | Director | 2020-01-31 | 2024-02-29 |
| MIDDLETON, Hamish David William | Director | 2020-01-31 | 2023-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rocky Interco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-04-12 | Active |
| Rocky Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-16 | Ceased 2021-04-12 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | SH01 | capital | Capital allotment shares | |
| 2025-07-17 | SH01 | capital | Capital allotment shares | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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
—
Not reported
-
Cash
0%
£3,000 £3,000
-
Net assets
+12.5%
£698,000 £785,000
-
Employees
—
Not reported
-
Profit before tax
+19.2%
£73,000 £87,000
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