Rock Services Holdings Limited
Financial management · Crawley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,118,703
Cash
£37,698
Turnover
—
Profit / loss
£735,200
Current assets
£41,434
Creditors < 1 year
£555,307
Equity
£1,118,703
Average employees
Not available
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 | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,118,703 | £1,133,503 | £1,196,919 | £1,219,111 | £1,219,111 | — | £1,228,299 | — | £1,241,565 | — | £1,256,793 | — | £1,265,759 | — | £880,851 |
| Equity | £1,118,703 | £1,133,503 | £1,196,919 | £1,219,111 | £1,219,111 | £1,228,299 | £1,228,299 | £1,241,565 | £1,241,565 | £1,256,793 | £1,256,793 | £1,265,759 | £1,265,759 | £1,388,691 | £880,851 |
| Share capital | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £162,568 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,632,576 | £1,633,575 | £1,633,575 | — | £1,633,575 | — | £1,633,575 | — | £1,633,575 | — | £1,633,575 | — | £1,633,000 | — | £1,633,000 |
| Investments | £1,632,576 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £41,434 | £79,986 | £161,768 | — | £235,818 | — | £225,707 | — | £496,886 | — | £207,210 | — | £417,033 | — | — |
| Cash at bank | £37,698 | £56,250 | £736 | — | £74,786 | — | £54,748 | — | £36,376 | — | £104,007 | — | £17,033 | — | — |
| Debtors | £3,736 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £555,307 | £580,058 | £531,758 | — | £450,283 | — | £263,978 | — | £257,973 | — | £295,458 | — | £377,474 | — | £752,979 |
| Creditors after one year | — | £0 | £66,666 | — | £199,999 | — | £367,005 | — | £630,923 | — | £288,534 | — | £406,800 | — | — |
| Net current assets | −£513,873 | −£500,072 | −£369,990 | — | −£214,465 | — | −£38,271 | — | £238,913 | — | −£88,248 | — | £39,559 | — | −£752,149 |
| Assets less current liabilities | — | £1,133,503 | £1,263,585 | — | £1,419,110 | — | £1,595,304 | — | £1,872,488 | — | £1,545,327 | — | £1,672,559 | — | £880,851 |
| Profit & loss | |||||||||||||||
| Administrative expenses | £13,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£13,100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | £750,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £1,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £735,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £735,200 | −£63,416 | −£22,192 | — | −£9,188 | — | −£13,266 | — | −£15,228 | — | −£8,966 | — | £384,908 | — | −£75,284 |
| Dividends | £750,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||||
| Audit fees | £10,300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 80 | — | 64 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Wimbledon Topco Limited
- Ultimate controlling party
- Mr Ryan Howsam
- Accounts
- FRS 102
- Approved
- 2026-09-08
Subsidiaries (4)
- Rock Insurance Services Limited · 100.00 · 135 High Street, Crawley, West Sussex, RH10 1DQ · Insurance intermediary
- Rock Cover Services Limited · 100.00 · As above · Travel insurance intermediary
- Rock (SFC) Cover Services Limited · 100.00 · As above · Dormant
- Tigon Cover Services Limited · 100.00 · As above · Travel Insurance intermediary
Related parties (1)
- Intervest Global Delivery Pvt Ltd · Accounting services provided; paid by group company Ticorp Limited
Borrowings (1)
- Government-backed Coronavirus Business Interruption Loan Scheme ('CBILS') loan from Clydesdale Bank PLC · £66,666 · repaid in June 2025
Share classes (1)
- 2,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-07-07 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2018-02-05 · satisfied 2025-10-31
—
Satisfied