ROCKROSE REAL ESTATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£839K
+160.9% vs 2023
Net assets
-£3M
-16.9% vs 2023
Employees
0
Average over period
Profit before tax
-£390K
+81.8% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £925,965 | £884,206 | |
| Operating profit | -£1,299,390 | £454,946 | |
| Profit before tax | -£2,146,317 | -£390,418 | |
| Net profit | -£2,146,317 | -£390,418 | |
| Cash | £321,614 | £839,019 | |
| Total assets less current liabilities | £14,704,053 | £14,313,635 | |
| Net assets | -£2,311,697 | -£2,702,115 | |
| Equity | -£2,311,697 | -£2,702,115 | |
| Average employees | — | 0 | |
| 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 |
|---|---|---|---|
| Operating margin | -140.3% | 51.5% | |
| Net margin | -231.8% | -44.2% | |
| Return on capital employed | -8.8% | 3.2% | |
| Gearing (liabilities / total assets) | 113.8% | 115.4% | |
| Current ratio | 0.55x | 0.55x | |
| Interest cover | -1.53x | 0.54x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has, at the time of approving the financial statements, a reasonable expectation that the Company has available financial resources to meet any future obligations for the foreseeable future. Additionally, the Director has received assurance from the immediate parent company, RockRose Energy Limited, that it will make available financial support as it is necessary for the Company to meet its liabilities in the normal course of the activities, as they fall due for payment, for at least the next twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIXIT DOMINUS, Francesco | Director | 2022-02-02 | Oct 1984 | Italian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rockrose Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-02 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | MA | incorporation | Memorandum articles | |
| 2023-02-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | NEWINC | incorporation | Incorporation company |
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
-4.5%
£925,965 £884,206
-
Cash
+160.9%
£321,614 £839,019
-
Net assets
-16.9%
-£2,311,697 -£2,702,115
-
Employees
—
Not reported
-
Operating profit
+135%
-£1,299,390 £454,946
-
Profit before tax
+81.8%
-£2,146,317 -£390,418
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