Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Red Rock Partnership Ltd is registered as a person with significant control
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,926 | £221,863 | £277,963 | £51,101 | £146,976 | £29,424 |
| Current Assets | £7,158,778 | £5,346,697 | £5,824,691 | £4,179,599 | £4,102,090 | £4,678,360 |
| Debtors | £6,552,061 | £5,325,351 | £5,757,513 | £4,133,202 | £4,082,991 | £4,107,178 |
| Cash | £606,717 | £21,346 | £67,178 | £46,397 | £19,099 | £571,182 |
| Creditors (< 1 year) | £9,018,067 | £5,960,930 | £7,226,060 | £6,997,265 | £7,302,395 | £7,757,704 |
| Creditors (> 1 year) | £53,318 | £1,519,330 | £155,614 | |||
| Net Current Assets | (£1,859,289) | (£614,233) | (£1,401,369) | (£2,817,666) | (£3,200,305) | (£3,079,344) |
| Net Assets | (£1,689,681) | (£1,935,700) | (£1,310,220) | |||
| Shareholder Funds | (£1,689,681) | (£1,935,700) | (£1,310,220) | (£2,766,565) | (£3,053,329) | (£3,049,920) |
| Turnover | £43,669,071 | £32,642,393 | £30,606,672 | £36,865,045 | £24,503,868 | £31,260,174 |
| Cost of Sales | £39,503,835 | £28,881,603 | £26,617,833 | £33,619,426 | £22,231,406 | £28,175,628 |
| Gross Profit | £4,165,236 | £3,760,790 | £3,988,839 | £3,245,619 | £2,272,462 | £3,084,546 |
| Admin Expenses | £3,642,954 | £2,957,853 | £2,304,485 | £2,852,977 | £2,328,381 | £3,110,892 |
| Staff Costs | £41,779,699 | £30,582,968 | £28,123,279 | £35,389,220 | £23,569,122 | £29,199,923 |
| Operating Profit | £522,282 | £802,937 | £1,684,354 | £413,431 | £53,032 | (£13,603) |
| Profit Before Tax | £318,564 | £609,971 | £1,563,566 | £324,161 | (£3,409) | (£2,384,155) |
| Tax | £72,545 | £141,299 | £61,095 | £0 | £0 | £0 |
| Profit for Period | £246,019 | £468,672 | £1,502,471 | £324,161 | (£3,409) | (£2,384,155) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Memorandum and Articles of Association | |||
| 9 June 2026 | Resolutions | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Cessation of a person with significant control | |||
| 1 June 2026 | Notification of a person with significant control |
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