ROCKLINE INDUSTRIES LIMITED
Operating as the UK subsidiary of an American parent group, the company manufactures non-woven materials and paper products from its facility in Redditch.
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Cash
£989k
+52.5% highest in 3 filed years
Net assets
£18m
+16.2% highest in 3 filed years
Employees
381
+5.5% highest in 3 filed years
Profit before tax
£2.8m
-14.7% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | 2026-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £59,814,924 | £65,057,984 | £70,539,698 | +8.4% | |
| Operating profit | £2,623,784 | £3,635,817 | £3,100,908 | -14.7% | |
| Profit before tax | £2,329,182 | £3,329,539 | £2,839,392 | -14.7% | |
| Net profit | £2,329,182 | £3,329,539 | £2,839,392 | -14.7% | |
| Cash | £1,667 | £648,698 | £989,344 | +52.5% | |
| Total assets less current liabilities | £21,628,904 | £24,597,202 | £28,916,186 | +17.6% | |
| Net assets | £11,330,491 | £15,465,404 | £17,972,340 | +16.2% | |
| Equity | £11,330,491 | £15,465,404 | £17,972,340 | +16.2% | |
| Average employees | 343 | 361 | 381 | +5.5% | |
| Wages | £11,138,225 | £12,358,684 | £13,736,363 | +11.1% | |
| Directors' remuneration | £686,264 | £686,648 | £0 | -100% | |
| Directors' pension contributions | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|---|
| Operating margin | 4.4% | 5.6% | 4.4% | |
| Net margin | 3.9% | 5.1% | 4.0% | |
| Return on capital employed | 12.1% | 14.8% | 10.7% | |
| Gearing (liabilities / total assets) | 62.3% | 52.2% | 51.6% | |
| Current ratio | 2.25x | 2.61x | 2.80x | |
| Interest cover | 8.91x | 11.87x | 11.86x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ROCKLINE INDUSTRIES LIMITED 1995-05-01 → present
- DORNWEAR LIMITED 1995-02-23 → 1995-05-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors monitor cash and liquid asset forecasts closely to minimise future liquidity risk and the parent company has confirmed that it views the company as a valuable part of its global wet wipes presence and will therefore continue to support the company.”
Significant events
- “Rockline remains committed to a programme of capital investment, its established Continuous Improvement ethos and the further development of its Sourcing and Supply Chain initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Simon David Graham | Secretary | 2001-02-05 | — | British |
| POTTER, James Andrew | Director | 2024-06-17 | Oct 1977 | American |
| RUDOLPH, Randy | Director | 1995-04-14 | Aug 1955 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Simon David Graham | Secretary | 1995-08-18 | 1999-01-01 |
| RUDOLPH, Ralph | Secretary | 1995-04-14 | 2001-02-05 |
| THOMAS, Howard | Nominee Secretary | 1995-02-23 | 1995-04-14 |
| BUXTON, Richard John | Director | 1995-08-18 | 2000-02-15 |
| ELLIS, Simon David Graham | Director | 2000-02-07 | 2001-08-27 |
| ELLIS, Simon David Graham | Director | 1995-08-18 | 1999-01-01 |
| PETERSON, Stephen | Director | 1999-01-20 | 2001-08-27 |
| ROUSH, Craig | Director | 2012-06-01 | 2024-06-17 |
| ROUSH, Craig R | Director | 1999-01-20 | 2001-08-27 |
| RUDOLPH, Ralph | Director | 1995-04-14 | 2012-01-23 |
| RUDOLPH, Robert | Director | 1995-08-18 | 1999-01-20 |
| TESTER, William Andrew Joseph | Nominee Director | 1995-02-23 | 1995-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Randy Lee Rudolph | Individual | Shares 50–75%, Voting 50–75% | 2024-06-01 | Active |
| Ms Mary Margaret Rudolph | Individual | Shares 25–50%, Voting 25–50% | 2024-06-01 | Active |
| Rockline Industries Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Ceased 2024-06-01 |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-20 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | CH01 | officers | Change person director company with change date | |
| 2024-06-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.