Website & contact details
- Website
Motelrocks UK Ltd
- Incorporated
- 17 September 2009 (17 years)
- Previously known as
- Rustin & Mallory Wholesale Limited (until 6 May 2021)Rustin & Mallory Trade Limited (until 24 November 2009)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 2 Berkeley Business ParkWainwright RoadWorcesterWR4 9FA
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1985 (41)
Director · Appointed 1 April 2025
British
Born January 1977 (49)
Director · Appointed 1 April 2025
British
Born September 1975 (51)
Director · Appointed 17 September 2009
British
Born March 1975 (51)
Officer history (5 former)
1 April 2025
1 April 2025
1 April 2025
21 July 2017
1 June 2015
1 May 2012
Resigned Crawford, Ian Robert as Secretary
1 May 2012
1 January 2011
17 September 2009
17 September 2009
Resigned Oakley Secretarial Services Limited as Corporate Secretary
17 September 2009
17 September 2009
17 September 2009
Appointed Crawford, Ian Robert as Secretary
17 September 2009
Appointed Oakley Secretarial Services Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 05341335
Former controllers (1)
6 April 2016
Ceased Rustin &Amp; Mallory Group Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Drea Studio Ltd Owns 75–100% of shares
Edit Ventures Limited Owns 50–75% of shares
Edit Global IP Limited Owns 75–100% of shares
Edit Global Limited Owns 75–100% of shares
Skinspace Global Limited Owns 75–100% of shares
Motelrocks Facilities Limited Owns 75–100% of shares
Motelrocks UK Ltd This company Owns 75–100% of shares
Motelrocks Wholesale Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,811,892
- Cash
- £1,477,852
- Profit Before Tax
- £1,190,903
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £568,035 | £863,879 | £1,245,132 | £1,222,006 | £658,603 | £431,978 |
| Current Assets | £8,654,057 | £6,997,748 | £6,718,277 | £6,829,290 | £6,490,296 | £2,104,105 |
| Debtors | £4,491,120 | £2,829,081 | £2,291,013 | £974,540 | £1,740,958 | £793,865 |
| Cash | £1,477,852 | £1,890,550 | £574,655 | £357,044 | £2,439,798 | £310,838 |
| Creditors (< 1 year) | £6,268,346 | £5,598,899 | £5,756,541 | £5,958,299 | £5,745,262 | £2,050,970 |
| Creditors (> 1 year) | £13,731 | £63,484 | £121,291 | £195,152 | £188,996 | £1,741 |
| Net Current Assets | £2,385,711 | £1,398,849 | £961,736 | £870,991 | £745,034 | £53,135 |
| Net Assets | £2,811,892 | £1,996,004 | £1,863,655 | £1,682,020 | £1,107,256 | £423,998 |
| Shareholder Funds | £2,811,892 | £1,996,004 | £1,863,655 | £1,682,020 | £1,107,256 | £423,998 |
| Turnover | £55,513,657 | |||||
| Cost of Sales | £13,696,790 | £22,799,064 | £27,474,263 | £45,833,236 | ||
| Gross Profit | £9,680,421 | |||||
| Admin Expenses | £6,314,429 | £8,301,135 | £8,094,218 | £8,890,459 | ||
| Staff Costs | £1,115,697 | £3,737,819 | £3,243,702 | £4,213,281 | ||
| Operating Profit | £801,545 | |||||
| Profit Before Tax | £1,190,903 | £256,837 | £223,031 | £719,171 | ||
| Tax | £375,015 | £124,488 | £41,396 | £144,407 | ||
| Profit for Period | £815,888 | £132,349 | £181,635 | £574,764 | ||
What Motelrocks UK say about themselves
“Shop the newest and best women's fashion. New garms added weekly. Free Shipping*. Students get 10% off. Go on shop now you know you want to!”
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 19 May 2025 | Director's details changed |
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