ROCK ROAD LONDON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£372K
Equity attributable
Employees
0
Average over period
Profit before tax
-£198K
Period ending 2024-12-31
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 | £1,840,588 | £1,588,997 | |
| Operating profit | £771,291 | £698,699 | |
| Profit before tax | -£251,005 | -£197,857 | |
| Net profit | -£188,254 | -£183,857 | |
| Cash | £863,057 | £1,200,892 | |
| Total assets less current liabilities | £13,660,645 | £12,963,783 | |
| Net assets | -£188,054 | -£371,911 | |
| Equity | -£188,054 | -£371,911 | |
| Average employees | 0 | 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 | 41.9% | 44.0% | |
| Net margin | -10.2% | -11.6% | |
| Return on capital employed | 5.6% | 5.4% | |
| Current ratio | 1.35x | 1.44x | |
| Interest cover | 0.75x | 0.75x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on the going concern basis which the Directors consider appropriate after review of cash flow forecasts for a period of at least 12 months from the date of signing these financial statements and for the reasons outlined below. The Directors have reviewed the Company's operations and assessed the Company's ability to continue as a going concern and are satisfied that the Company has the resources available to continue in operation for at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON-FERGUSON, Charles | Secretary | 2024-08-01 | — | — |
| KEAN, Michael George | Director | 2022-09-16 | Aug 1976 | British |
| PATRICK, Joanne Susan | Director | 2022-11-04 | Jan 1974 | British |
| SWINDELL, Mark Roy | Director | 2022-09-16 | Dec 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHEPHERD, Joanne Claire | Secretary | 2022-11-04 | 2024-08-01 |
| SHEPHERD, Joanne Claire | Director | 2022-09-16 | 2022-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amber Meef Gp Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-11-04 | Active |
| Rock Road Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-09-16 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-11 RESOLUTIONS Resolution
- 2022-11-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-05 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-11 | MA | incorporation | Memorandum articles | |
| 2022-11-09 | SH01 | capital | Capital allotment shares | |
| 2022-11-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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