Rock Insurance Services Limited
Non-life insurance · Crawley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,206,954
Cash
£4,855,768
Turnover
£12,141,857
Profit / loss
£1,615,932
Current assets
£9,795,052
Creditors < 1 year
£7,670,765
Equity
£4,206,954
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,206,954 | £2,591,022 | £1,776,270 | £1,776,270 | — | £944,335 | — | £1,268,795 | £1,552,781 | £1,548,957 | £1,544,796 | £892,380 | — | £597,963 | £507,057 | £301,988 | £674,703 | £413,846 | £291,663 |
| Equity | £4,206,954 | £2,591,022 | £1,776,270 | £1,776,270 | £944,335 | £944,335 | £1,268,795 | £1,268,795 | £1,552,781 | £1,548,957 | £1,544,796 | £892,380 | £597,961 | £597,963 | — | — | £674,703 | £413,846 | £291,663 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,144,332 | £1,751,329 | — | £974,569 | — | £733,496 | — | £831,884 | £887,741 | £717,971 | £471,872 | £600,457 | — | £660,836 | £349,176 | £203,189 | £536,269 | £257,612 | £51,044 |
| Intangible assets | £2,015,667 | £1,577,814 | — | £897,140 | — | £687,996 | — | £761,431 | £794,952 | £597,663 | £284,217 | £391,128 | — | £1,170 | — | — | — | — | — |
| Property, plant & equipment | £128,235 | £173,085 | — | £76,999 | — | £45,070 | — | £70,023 | £92,359 | £119,878 | £187,225 | £208,899 | — | £659,236 | £348,746 | £202,809 | £298,575 | £199,539 | £51,044 |
| Current assets | £9,795,052 | £9,555,999 | — | £8,459,704 | — | £4,556,556 | — | £2,901,070 | £3,805,646 | £3,955,246 | £3,578,883 | £2,123,906 | — | £2,682,058 | £1,913,313 | £1,806,364 | £1,975,057 | £1,680,557 | £1,332,813 |
| Cash at bank | £4,855,768 | £6,073,437 | £5,505,422 | £5,505,422 | — | £2,169,062 | — | £1,877,464 | £2,700,152 | £2,967,829 | £2,661,601 | £1,621,633 | — | £2,160,277 | £1,262,439 | £1,272,403 | £1,282,708 | £863,334 | £769,866 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £521,781 | £650,874 | £533,961 | £692,349 | £817,223 | £562,947 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £7,670,765 | £8,643,655 | — | £7,658,003 | — | £4,345,717 | — | £2,464,159 | £3,140,606 | £3,124,260 | £2,493,536 | £1,770,383 | — | £2,630,280 | £1,755,432 | £1,707,565 | — | — | — |
| Creditors after one year | £61,665 | £72,651 | — | £0 | — | — | — | — | — | — | £12,423 | £61,600 | — | £114,651 | — | — | — | — | — |
| Net current assets | £2,124,287 | £912,344 | — | £801,701 | — | £210,839 | — | £436,911 | £665,040 | £830,986 | £1,085,347 | £353,523 | — | £51,778 | £157,881 | £98,799 | £138,434 | £156,234 | £240,619 |
| Assets less current liabilities | £4,268,619 | £2,663,673 | — | £1,776,270 | — | £944,335 | — | £1,268,795 | £1,552,781 | £1,548,957 | £1,557,219 | £953,980 | — | £712,614 | — | — | £674,703 | £413,846 | £291,663 |
| Profit & loss | |||||||||||||||||||
| Turnover | £12,141,857 | £12,751,878 | — | £9,664,659 | — | £3,285,387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,774,956 | £10,889,544 | — | £7,766,926 | — | £2,964,130 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,824,009 | £536,527 | — | £1,069,264 | — | −£543,374 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,980,853 | £745,866 | — | £1,073,047 | — | −£543,284 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,615,932 | £814,752 | — | £831,935 | — | −£324,460 | — | — | — | — | — | £294,419 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 54 | 78 | — | 65 | — | 53 | — | 50 | 65 | 80 | 64 | 63 | — | 60 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-07 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2018-02-05 · satisfied 2025-10-31
—
SatisfiedScaleup signal
OECD growth threshold met
1% employee CAGR