Ruroc Limited

In insolvency proceedings07450896 Private limited company

Incorporated: 25 November 2010 (15 years)
Industry: Manufacture of sports goods (32300)
Directors: Trevor John Edward Parker
Luke Thomas Ashley

list may be incomplete
Owned by: Ruroc IP Holdings Limited
Accounts type: Full
Region: Yorkshire
Address: Pricewaterhousecoopers LLP 8th Floor
Central Square
29 Wellington Street
Leeds
LS1 4DL

Filing status

Accounts due: 18 March 2026
Last accounts: 31 December 2023
Conf. stmt due: 17 July 2026
Last conf. stmt: 3 July 2025

Charges

Total: 15
Outstanding: 10
Part satisfied: 0
Satisfied: 5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Parker, Trevor John Edward

Director · Appointed 2 May 2025

Also at Northco Management Ltd, The Insurance Surgery Limited, Thermal Management Solutions Group Limited · more companies

British

Born August 1962 (64)

Ashley, Luke Thomas

Director · Appointed 2 May 2025

Also at Enginehawk Limited, Ruroc IP Holdings Limited

British

Born January 1989 (37)

Officer history (11 former)

2 May 2025

Resigned Smythe, Paul William as Director

2 May 2025

Appointed Ashley, Luke Thomas as Director

2 May 2025

Appointed Parker, Trevor John Edward as Director

28 February 2024

Resigned Nash, Warwick Howerd as Director

1 April 2022

Appointed Smythe, Paul William as Director

1 April 2022

Resigned Worgan, Stuart James as Director

1 April 2022

Appointed Nash, Warwick Howerd as Director

1 April 2022

Resigned Rees, Daniel John as Director

1 April 2022

Resigned Ashley, Luke Thomas as Director

17 December 2021

Resigned Rees, Matthew Emanuel as Director

26 March 2021

Resigned Rees, Bridget Kay as Director

1 January 2021

Appointed Worgan, Stuart James as Director

10 January 2020

Resigned Ireland, Simon Edward as Director

18 November 2019

Appointed Ireland, Simon Edward as Director

29 June 2018

Resigned Amico, Gracia Sarah as Director

15 January 2018

Appointed Amico, Gracia Sarah as Director

9 October 2017

Appointed Rees, Bridget Kay as Director

9 October 2017

Appointed Ashley, Luke Thomas as Director

19 September 2016

Appointed Rees, Matthew Emanuel as Director

5 July 2012

Appointed Rees, Daniel John as Director

5 July 2012

Resigned Pearson, David Jonathan as Director

25 November 2010

Appointed Althorp-Gormlay, Christopher Ian as Director

25 November 2010

Resigned Althorp-Gormlay, Christopher Ian as Director

25 November 2010

Appointed Pearson, David Jonathan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ruroc IP Holdings Limited

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Limited Company

Reg. no. 07450859

Group structure 16 companies

Ownership group derived from the Companies House PSC register

BGF Investments LP

Apex Engage Limited Owns 25–50% of shares

The Insights Family Limited Owns 75–100% of shares

Tif Insights Limited Owns 75–100% of shares

Crystal Management Holdings Limited Owns 25–50% of shares

Crystal Care Solutions Limited Owns 75–100% of shares

Paperchase Northstar Limited Owns 25–50% of shares

Project Purple Topco Limited Owns 50–75% of shares

Courtyard Services Limited Owns 25–50% of shares

Project Purple Bidco Limited Owns 75–100% of shares

True North U.K. Limited Owns 75–100% of shares

Ruroc Global Holdings Limited Owns 25–50% of shares

Enginehawk Limited Owns 75–100% of shares

Ruroc IP Holdings Limited Owns 75–100% of shares

Ruroc Limited This company In insolvency proceedingsOwns 75–100% of shares

Tytan PG Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · full accounts

Net Assets: (£20,060,421)
Cash: £980,043
Turnover: £18,640,693
Profit Before Tax: (£2,247,579)
Employees: 90

Debt Ratio: 275%
Current Ratio: 0.3x
Profit Margin: -12%

Trend

Turnover

Balance sheet detail

	2023	2022	2021	2021	2020
Fixed Assets	£3,457,480	£3,921,439	£4,637,111	£3,949,073	£2,017,504
Current Assets	£7,980,892	£9,098,610	£6,016,661	£7,320,252	£5,572,362
Cash	£980,043	£450,043	£907,882	£809,479	£2,216,204
Creditors (< 1 year)	£28,138,247	£30,388,068	£24,150,141	£18,468,658	£11,544,510
Creditors (> 1 year)	£3,310,546	£394,823	£611,111
Net Current Assets	(£20,157,355)	(£21,289,458)	(£18,133,480)	(£11,148,406)	(£5,972,148)
Net Assets	(£20,060,421)	(£17,812,842)	(£14,157,480)	(£7,253,502)	(£3,954,644)
Shareholder Funds	(£20,060,421)	(£17,812,842)	(£14,157,480)	(£7,253,502)	(£3,954,644)

Turnover	£18,640,693	£28,521,204	£19,689,505	£20,193,483
Cost of Sales	£14,057,019	£22,029,967	£17,045,411	£16,899,218
Gross Profit	£4,583,674	£6,491,237	£2,644,094	£3,294,265
Admin Expenses	£6,013,160	£9,292,520	£6,373,437	£6,693,983
Staff Costs	£3,016,119	£4,884,290	£3,715,145	£3,765,866
Operating Profit	(£1,687,123)	(£2,872,607)	(£6,354,543)	(£3,185,690)
Profit Before Tax	(£2,247,579)	(£3,655,362)	(£6,903,978)	(£3,224,982)
Tax	£0	£0	£0	£73,876
Profit for Period	(£2,247,579)	(£3,655,362)	(£6,903,978)	(£3,298,858)	(£1,035,278)