ROCK ROAD HOPPER 1 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£364K
Latest balance sheet
Net assets
-£272K
Equity attributable
Employees
0
Average over period
Profit before tax
-£363K
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £2,149,269 | |
| Operating profit | £718,622 | |
| Profit before tax | -£363,301 | |
| Net profit | -£272,475 | |
| Cash | £364,089 | |
| Total assets less current liabilities | £22,075,682 | |
| Net assets | -£272,365 | |
| Equity | -£272,365 | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 33.4% | |
| Net margin | -12.7% | |
| Return on capital employed | 3.3% | |
| Current ratio | 0.67x | |
| Interest cover | 0.63x |
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 a going concern basis which requires the Directors to have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and is considered in more detail in note 1.2 of the accounts.”
Significant events
- “Rock Road Hopper 1 Limited entered into a lease agreement on 31st January 2025 with London United Busways Limited subsidiary of Régie Autonome Des Transports Parisiens to supply 30 buses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSE, David Anthony | Director | 2023-09-07 | May 1979 | British |
| SWINDELL, Louis Martin Felix | Director | 2023-09-07 | Jan 1998 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rock Road Devco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-07 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-16 RESOLUTIONS Resolution
- 2024-05-16 MA Memorandum articles
- 2024-04-24 MA Memorandum articles
- 2024-04-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-16 | MA | incorporation | Memorandum articles | |
| 2024-04-24 | MA | incorporation | Memorandum articles | |
| 2024-04-24 | SH08 | capital | Capital name of class of shares | |
| 2024-04-24 | SH01 | capital | Capital allotment shares | |
| 2024-04-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
Latest filed period vs the prior one