Website & contact details
- Group website
- The site of this company’s group or brand.
Rockfall UK Limited
- Incorporated
- 19 September 1997 (29 years)
- Industry
- Manufacture of workwear (14120) Manufacture of footwear (15200)Wholesale of clothing and footwear (46420)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Major House Wimsey WaySomercotesAlfretonDE55 4LS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2014
British
Born September 1992 (34)
Director · Appointed 18 November 2014
British
Born August 1989 (37)
British
Born September 1963 (63)
Officer history (2 former)
18 November 2014
18 November 2014
16 October 2014
Resigned Noon, Angela as Secretary
19 September 1997
19 September 1997
19 September 1997
19 September 1997
Appointed Noon, Angela as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12470357
Former controllers (1)
12 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rockfall North America Limited Owns 75–100% of shares
Rockfall UK Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,977,287
- Cash
- £3,448,638
- Turnover
- £21,006,137
- Profit Before Tax
- £2,547,201
- Employees
- 44
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
- Profit Margin
- 12%
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £357,016 | £215,563 | £173,495 | £540,388 | £521,829 |
| Current Assets | £10,747,849 | £11,595,624 | £10,346,983 | £8,222,798 | £7,794,044 |
| Debtors | £3,110,725 | £3,562,455 | £1,943,767 | £1,690,124 | |
| Cash | £3,448,638 | £5,037,672 | £3,592,063 | £3,363,816 | £3,557,932 |
| Creditors (< 1 year) | £2,093,262 | £3,543,018 | £3,901,027 | £2,699,386 | £2,124,009 |
| Creditors (> 1 year) | £0 | £800,000 | |||
| Net Current Assets | £8,654,587 | £8,052,606 | £6,445,956 | £5,523,412 | £5,670,035 |
| Net Assets | £8,977,287 | £8,249,735 | £6,681,753 | £6,051,328 | £5,376,775 |
| Shareholder Funds | £8,977,287 | £8,249,735 | £6,681,753 | £6,051,328 | £5,376,775 |
| Turnover | £21,006,137 | ||||
| Cost of Sales | £13,802,706 | £13,246,732 | £13,107,092 | ||
| Gross Profit | £7,203,431 | ||||
| Admin Expenses | £4,707,911 | £4,513,806 | £3,180,467 | ||
| Staff Costs | £1,779,911 | £1,578,254 | £1,149,196 | ||
| Operating Profit | £2,498,581 | ||||
| Profit Before Tax | £2,547,201 | £2,150,848 | £1,008,122 | ||
| Tax | £519,649 | £582,866 | (£47,990) | ||
| Profit for Period | £2,027,552 | £1,567,982 | £1,056,112 | ||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Director's details changed | |||
| 18 August 2026 | Director's details changed | |||
| 18 August 2026 | Director's details changed | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Full accounts | 31 December 2025 |
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