Rocket Staffing Group Limited
Other service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£31,067
Cash
£23,491
Turnover
£5,150,244
Profit / loss
£236,153
Current assets
£1,144,687
Creditors < 1 year
£1,117,238
Equity
£31,067
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-02-28Company · AI-read | 2025-02-2812 months · Company | 2024-02-29Company | 2020-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,067 | £18,281 | £101,389 | £100 |
| Equity | £31,067 | £18,281 | £101,389 | £100 |
| Share capital | £100 | — | — | — |
| Retained earnings | £30,967 | — | — | — |
| Assets | ||||
| Fixed assets | £4,378 | — | — | — |
| Property, plant & equipment | £4,378 | £3,042 | £2,928 | — |
| Current assets | £1,144,687 | £554,985 | £289,468 | — |
| Cash at bank | £23,491 | £25,454 | £17,510 | £100 |
| Debtors | £1,121,196 | £529,531 | £271,958 | — |
| Liabilities | ||||
| Creditors within one year | £1,117,238 | — | — | — |
| Provisions | £760 | £760 | £732 | — |
| Net current assets | £27,449 | £15,999 | £99,193 | — |
| Assets less current liabilities | £31,827 | £19,041 | £102,121 | — |
| Profit & loss | ||||
| Turnover | £5,150,244 | — | — | — |
| Cost of sales | £4,393,635 | — | — | — |
| Gross profit | £756,609 | — | — | — |
| Administrative expenses | £437,513 | — | — | — |
| Operating profit | £319,096 | — | — | — |
| Profit before tax | £319,096 | — | — | — |
| Tax | £82,943 | — | — | — |
| Profit / loss | £236,153 | — | — | — |
| People & pay | ||||
| Average employees | 131 | 70 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Jarell Limited
- Ultimate parent
- Rocket D&F Holding Limited
- Ultimate controlling party
- C H Williams
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09
Borrowings (1)
- Invoice finance · 583,901 · secured on The factoring liability is secured by way of a floating charge over the company assets.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-24
—
Outstanding