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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

Latest balance sheet

Net assets

£1M

+140.7% vs 2023

Employees

Average over period

Profit before tax

£730K

+23.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £589,000£730,000
Net profit £589,000£730,000
Cash
Total assets less current liabilities £408,435,000£371,932,000
Net assets £519,000£1,249,000
Equity £519,000£1,249,000
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 99.9%99.7%

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

“In preparing the financial statements the directors are required to assess the Company's ability to continue to trade as a going concern for the foreseeable future. Rocky Interco 2 Limited is an intermediate holding company and is dependent on the Group's principal trading entities to continue to generate positive cash flows sufficient to meet the day to day working capital requirements and the terms of the Group's bank and other borrowings. In undertaking their assessment, the directors have given due consideration to the Group's banking facilities, historical and current trading, together with forward looking projections. Although there are a number of uncertainties facing the global economy, the Group has performed well with the operating profit before acquisition related costs for 2024 showing growth over 2023. 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. Rocky Topco Limited, the ultimate parent company of the Group, has confirmed in writing that it will continue to provide the necessary financial support for the Company for a period of at least 12 months from the date of signing these financial statements, as it may require. As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. ROCKY INTERCO 2 LIMITED · parent
    1. Rocky Midco Limited 100% · Intermediate holding company
    2. Rocky Bidco Limited 100% · Intermediate holding company
    3. Rocky Newco Limited 100% · Non-trading
    4. Aspen Pumps Group Limited 100% · Intermediate holding company
    5. Aspen Pumps Limited 100% · Pump manufacturer
    6. Aspen Pumps Asia Pacific Pty Ltd 100% · Australia · Pump distributor
    7. Aspen Pumps Netherlands B.V. 100% · The Netherlands · Intermediate holding company
    8. Aspen Pumps India Private Limited 100% · India · Pump distributor
    9. Aspen Pumps Deutschland GmbH 100% · Germany · Pump distributor
    10. Aspen Pumps France SAS 100% · France · Pump distributor
    11. Aspen Pumps Inc. 100% · USA · Pump distributor
    12. Sky Refrigeration Pty Limited 100% · Australia · Manufacturer of refrigeration products
    13. Aspen Pumps Italia S.r.l 100% · Italy · Manufacturer of brackets for the HVACR industry
    14. Aspen Pumps Malaysia Sdn Bhd 100% · Malaysia · Manufacturer and distributor of HVACR, lighting and electrical products
    15. MBR Engineering Sdn Bhd 100% · Malaysia · Manufacturer and distributor of HVACR, lighting and electrical products
    16. Vecamco S.r.l 100% · Italy · Manufacturer and distributor of air conditioning products
    17. Aspen Pumps Iberia S.L. 100% · Spain · Distributor of air conditioning products
    18. Albatrex S.r.l 77% · Italy · Distributor of condensate pumps
    19. Arthur E.Mason Limited 100% · Manufacturer of plastic products
    20. Unilite Holdco Limited 100% · Intermediate holding company
    21. Unilite Subco Ltd 100% · Dormant
    22. Unilite Limited 100% · Manufacturer and distributor of lighting products and tools
    23. Rocky Trading Company 1 Inc. 100% · USA · Manufacturer and distributor of chemicals for the heating, air conditioning and refrigeration industries
    24. Rocky Trading Company 2 Inc. 100% · USA · Manufacturer and distributor of refrigeration components
    25. Beckett Corporation 100% · USA · Distributor of condensate pumps
    26. Beckett Industries Limited 100% · China · Manufacturer of condensate pumps
    27. Atlantic Chemical & Equipment Co. 100% · USA · Manufacturer and distributor of chemicals
    28. Rocky Newco 2 Limited 100% · Non-trading
    29. Solar Chemicals, Inc. 100% · USA · Manufacturer and supplier of cleaning products
    30. Rocky Trading Company 3 Inc. 100% · USA · Dormant
    31. Rocky US Bidco Inc. 100% · USA · Intermediate holding company
    32. Malco Tools, Inc. 100% · USA · Designer, manufacturer, and supplier of high-performance hand tools to HVAC and other construction trades
    33. 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

2 active · 4 resigned

Name Role Appointed Born Nationality
THOMPSON, Adrian William Director 2021-04-12 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 2021-04-12 2024-02-29
MIDDLETON, Hamish David William Director 2021-04-12 2023-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rocky Interco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-12 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-08-13 SH01 capital Capital allotment shares PDF
2025-07-17 SH01 capital Capital allotment shares PDF
2025-07-11 SH01 capital Capital allotment shares PDF
2025-05-28 MR04 mortgage Mortgage satisfy charge full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-14 AA accounts Accounts with accounts type full
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

last 24 months

Officers appointed
1

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