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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

Latest balance sheet

Net assets

-£275M

-29% vs 2023

Employees

6

+20% vs 2023

Profit before tax

-£62M

-19.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£219,000-£4,733,000
Profit before tax -£51,832,000-£61,706,000
Net profit -£51,842,000-£61,706,000
Cash £3,000
Total assets less current liabilities £358,453,000£475,860,000
Net assets -£212,900,000-£274,606,000
Equity -£212,900,000-£274,606,000
Average employees 56
Wages £1,410,000£1,698,000

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
Return on capital employed -0.1%-1.0%
Gearing (liabilities / total assets) 137.1%125.5%
Current ratio 0.98x0.71x
Interest cover -0.00x-0.06x

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 directors believe the Group has sufficient financing to ensure cash flows for the next twelve months, with the ultimate parent company confirming continued financial support. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. ROCKY BIDCO LIMITED · parent
    1. Rocky Newco Limited 100% · UK · Non-trading
    2. Aspen Pumps Group Limited 100% · UK · Intermediate holding company
    3. Aspen Pumps Limited 100% · UK · Pump manufacturer
    4. Aspen Pumps Asia Pacific Pty Ltd 100% · Australia · Pump distributor
    5. Aspen Pumps Netherlands B.V. 100% · The Netherlands · Intermediate holding company
    6. Aspen Pumps India Private Limited 100% · India · Pump distributor
    7. Aspen Pumps Deutschland GmbH 100% · Germany · Pump distributor
    8. Aspen Pumps France SAS 100% · France · Pump distributor
    9. Aspen Pumps Inc. 100% · USA · Pump distributor
    10. Sky Refrigeration Pty Limited 100% · Australia · Manufacturer of refrigeration products
    11. Aspen Pumps Italia S.r.l 100% · Italy · Manufacturer of brackets for the HVACR industry
    12. Aspen Pumps Malaysia Sdn Bhd 100% · Malaysia · Manufacturer and distributor of HVACR, lighting and electrical products
    13. MBR Engineering Sdn Bhd 100% · Malaysia · Manufacturer and distributor of HVACR, lighting and electrical products
    14. Vecamco S.r.l 100% · Italy · Manufacturer and distributor of air conditioning products
    15. Aspen Pumps Iberia S.L. 100% · Spain · Distributor of air conditioning products
    16. Albatrex S.r.l 77% · Italy · Distributor of condensate pumps
    17. Arthur E. Mason Limited 100% · UK · Manufacturer of plastic products
    18. Unilite Holdco Limited 100% · UK · Intermediate holding company
    19. Unilite Subco Ltd 100% · UK · Dormant
    20. Unilite Limited 100% · UK · Manufacturer and distributor of lighting products and tools
    21. Rocky Trading Company 1 Inc. 100% · USA · Manufacturer and distributor of chemicals for the heating, air conditioning and refrigeration industries
    22. Rocky Trading Company 2 Inc. 100% · USA · Manufacturer and distributor of refrigeration components
    23. Beckett Corporation 100% · USA · Distributor of condensate pumps
    24. Beckett Industries Limited 100% · China · Manufacturer of condensate pumps
    25. Atlantic Chemical & Equipment Co. 100% · USA · Manufacturer and distributor of chemicals
    26. Rocky Newco 2 Limited 100% · UK · Non-trading
    27. Solar Chemicals, Inc. 100% · USA · Manufacturer and supplier of cleaning products
    28. Rocky Trading Company 3 Inc. 100% · USA · Dormant
    29. Rocky US Bidco Inc. 100% · USA · Intermediate holding company
    30. Malco Tools, Inc. 100% · USA · Designer, manufacturer, and supplier of high-performance hand tools to HVAC and other construction trades
    31. Solfex GmbH 100% · Austria · Designer and supplier of acoustic enclosures for the air pumps and air conditioning industry

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
HALL, David Graham Director 2020-10-28 Apr 1958 British
HINDLE, Brendan Director 2024-04-22 May 1965 British
THOMPSON, Adrian William Director 2020-01-31 Nov 1967 British
TRUSDALE, Andrew Robert Director 2024-04-22 Jul 1981 British
Show 7 resigned officers
Name Role Appointed Resigned
BECKER, Serge Director 2020-01-31 2025-02-11
BOOTH, Richard James Director 2019-12-16 2020-01-31
COFFIN, Malcolm Francis Director 2019-12-16 2020-01-31
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
WAKELIN, Andrew Shaun Director 2020-01-31 2024-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rocky Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-16 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-08-20 TM01 officers Termination director company with name termination date PDF
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-08-13 SH01 capital Capital allotment shares PDF
2025-07-17 SH01 capital Capital allotment shares PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 MR04 mortgage Mortgage satisfy charge full
2024-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 MR05 mortgage Mortgage charge part both with charge number PDF
2023-09-15 AA accounts Accounts with accounts type full
2023-06-01 TM01 officers Termination director company with name termination date PDF
2022-12-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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