Rock Compliance Holdings Limited

Activities of venture and development capital companies · Alcester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

−£3,414,080

Cash

£579,515

Turnover

£19,781,663

Profit / loss

−£3,990,123

Current assets

£5,938,429

Creditors < 1 year

£13,531,878

Equity

−£3,414,080

Average employees

303

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · consolidated	2019-03-31GBP · unknown
Balance sheet
Net assets	−£3,414,080	£173,026	£1,748,104	£3,056,909	£1,958,623
Equity	−£3,414,080	£173,026	£1,748,104	£3,056,909	£1,958,623
Assets
Fixed assets	£4,187,325	£4,491,085	—	—	£1,923,192
Intangible assets	£3,544,287	£3,870,725	—	—	—
Property, plant & equipment	£643,038	£620,360	—	—	—
Current assets	£5,938,429	£6,199,039	—	—	£578,421
Cash at bank	£579,515	£398,707	—	—	£99,521
Debtors	—	—	—	—	£478,900
Stock	£357,003	£509,605	—	—	—
Liabilities
Creditors within one year	£13,531,878	£4,962,034	—	—	£97,240
Creditors after one year	£7,956	£5,555,064	—	—	£445,750
Net current assets	−£7,593,449	£1,237,005	—	—	£481,181
Assets less current liabilities	−£3,406,124	£5,728,090	—	—	£2,404,373
Profit & loss
Turnover	£19,781,663	£19,934,149	—	—	—
Gross profit	£9,590,059	£10,056,927	—	—	—
Operating profit	−£3,575,320	−£923,037	—	—	—
Profit before tax	−£4,523,144	−£1,728,924	—	—	—
Profit / loss	−£3,990,123	−£1,575,042	—	—	—
People
Average employees	303	305	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing