Rock Paper Holdings Limited
Activities of other holding companies n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£17,498,996
Cash
£2,168,939
Turnover
—
Profit / loss
−£10,044,346
Current assets
—
Creditors < 1 year
£8,529,662
Equity
—
Average employees
217
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£17,498,996 | −£7,346,629 | — | — |
| Equity | — | — | — | £1,975,371 |
| Assets | ||||
| Intangible assets | £32,285,849 | £35,156,859 | — | £18,004,898 |
| Property, plant & equipment | £155,340 | £185,267 | — | £49,584 |
| Cash at bank | £2,168,939 | £3,119,092 | £1,060,089 | — |
| Debtors | — | — | — | £1 |
| Liabilities | ||||
| Creditors within one year | £8,529,662 | £10,373,587 | — | — |
| Creditors after one year | £51,920,393 | £43,821,735 | — | — |
| Net current assets | £1,980,208 | £1,148,541 | — | — |
| Assets less current liabilities | £34,421,397 | £36,490,667 | — | — |
| Profit & loss | ||||
| Profit / loss | −£10,044,346 | −£6,234,348 | — | — |
| People | ||||
| Average employees | 217 | 193 | — | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2022-01-13 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2022-01-13 · satisfied 2024-04-02
—
SatisfiedScaleup signal
OECD growth threshold met
67% employee CAGR