ROCKY INTERCO 1 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
-£26K
+27.8% vs 2023
Employees
—
Average over period
Profit before tax
£10K
+137% 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 | -£27,000 | £10,000 | |
| Profit before tax | -£27,000 | £10,000 | |
| Net profit | -£27,000 | £10,000 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £371,198,000 | £330,848,000 | |
| Net assets | -£36,000 | -£26,000 | |
| Equity | -£36,000 | -£26,000 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 0.14x | 0.38x | |
| Interest cover | -0.00x | 0.00x |
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
“As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- ROCKY INTERCO 1 LIMITED · parent
- Rocky Interco 2 Limited 100%
- Rocky Midco Limited 100%
- 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 Subco Ltd 100%
- Unilite Limited 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. ("ACE"). ACE is based in the USA and is a manufacturer and distributor of chemicals used in the HVAC industry.”
- “On 16 September 2024 Aspen Pumps Limited, a wholly owned subsidiary, acquired 100% of the equity of Solflex GmbH. Based in Austria, Solflex designs and supplies acoustic screens for the heat pump and air conditioning industry.”
- “On 24 October 2024, Rocky US Bidco Inc., a wholly owned subsidiary, acquired 100% of the equity of Malco Tools, Inc., a US-based company that designs, manufactures and supplies innovative, high-performance and reliable hand tools.”
- “On 31 December 2024, the Group undertook an internal reorganisation of its overseas operations. Aspen Pumps Limited, a wholly owned subsidiary, transferred its direct holdings in its US-based subsidiaries to Rocky US Bidco Inc., a wholly owned subsidiary, also based in the US.”
- “Big Foot Systems Limited was dissolved on 15 July 2024, JAVAC (UK) Limited was dissolved on 16 July 2024, Advanced Engineering Ltd was dissolved on 19 November 2024 and Kwix UK Limited was dissolved on 14 February 2025.”
- “Rocky Newco 2 Limited; Rocky Trading Company 3 Inc.; and Rocky US Bidco Inc. were incorporated during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMPSON, Adrian William | Director | 2021-04-09 | Nov 1967 | British |
| TRUSDALE, Andrew Robert | Director | 2025-06-02 | Jul 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HINDLE, Brendan | Director | 2023-09-26 | 2025-02-11 |
| JOHNSON, Ian Andrew | Director | 2025-02-11 | 2025-06-02 |
| KIENLEN, Robert Edward | Director | 2021-04-09 | 2024-02-29 |
| MIDDLETON, Hamish David William | Director | 2021-04-09 | 2023-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rocky Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-09 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2025-07-11 | SH01 | capital | Capital allotment shares | |
| 2025-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- 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
—
Not reported
-
Net assets
+27.8%
-£36,000 -£26,000
-
Employees
—
Not reported
-
Operating profit
+137%
-£27,000 £10,000
-
Profit before tax
+137%
-£27,000 £10,000
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