MOTELROCKS GROUP LIMITED
Get an alert when MOTELROCKS GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
Cash
£6M
+27.3% highest in 4 filed years
Net assets
£7M
+52.1% highest in 3 filed years
Employees
140
+16.7% highest in 4 filed years
Profit before tax
£4M
+76% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £43,126,061 | £48,057,379 | |
| Operating profit | — | — | — | — | £2,322,533 | £4,053,324 | |
| Profit before tax | — | — | — | — | £2,179,504 | £3,836,629 | |
| Net profit | — | — | — | — | £1,646,525 | £2,619,305 | |
| Cash | £3,135 | £1,382 | — | — | £4,683,465 | £5,962,082 | |
| Total assets less current liabilities | £506,082 | — | — | — | £4,887,058 | £7,186,476 | |
| Net assets | £505,058 | — | — | — | £4,620,334 | £7,028,828 | |
| Equity | £505,058 | — | £2,838,446 | £3,092,060 | £4,620,334 | £7,028,828 | |
| Average employees | 1 | 1 | — | — | 120 | 140 | |
| Wages | — | £0 | — | — | £3,394,190 | £4,273,808 | |
| Directors' remuneration | — | — | — | — | £12,720 | £12,720 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+11.4%
£43,126,061 £48,057,379
-
Cash
+27.3%
£4,683,465 £5,962,082
highest in 4 filed years
-
Net assets
+52.1%
£4,620,334 £7,028,828
highest in 3 filed years
-
Employees
+16.7%
120 140
highest in 4 filed years
-
Operating profit
+74.5%
£2,322,533 £4,053,324
-
Profit before tax
+76%
£2,179,504 £3,836,629
-
Wages
+25.9%
£3,394,190 £4,273,808
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.4% | 8.4% | |
| Net margin | — | — | — | — | 3.8% | 5.5% | |
| Return on capital employed | — | — | — | — | 47.5% | 56.4% | |
| Current ratio | — | — | — | — | 1.43x | 1.66x | |
| Interest cover | — | — | — | — | 16.24x | 25.53x |
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 4 times since incorporation
- MOTELROCKS GROUP LIMITED 2021-08-04 → present
- RUSTIN & MALLORY GROUP LIMITED 2009-12-10 → 2021-08-04
- RUSTIN & MALLORY LIMITED 2005-04-28 → 2009-11-24
- BRIT & WILL LIMITED 2005-02-08 → 2005-04-28
- BARLEY LIMITED 2005-01-25 → 2005-02-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MOTELROCKS GROUP LIMITED · parent
- Motelrocks UK Limited 100%
- Motelrocks Facilities Limited 100%
- Motelrocks Europe Limited 100%
- Motelrocks Wholesale Limited 100%
- Motelrocks USA Inc 100%
- Motelrocks Wholesale USA LLC 100%
Significant events
- “Group changed operating structure, transferring UK wholesale trade from Motelrocks UK Limited to Motelrocks Wholesale Limited (dormant entity that commenced trading).”
- “US wholesale trade transferred from Motelrocks USA Inc to new US trading company, Motelrocks Wholesale USA LLC.”
- “Central departments (finance, marketing, procurement) previously in Motelrocks UK Limited transferred to Motelrocks Facilities Limited.”
- “April 2024: group invested in 50% controlled joint venture, PT Motel Rocks Bali. October 2024: PT Motel Rocks Bali incorporated new 96% held subsidiary, PT Motel Rocks Indonesia.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILES, Peter Gerald | Director | 2005-04-28 | Mar 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, Ian Robert | Secretary | 2005-11-25 | 2012-03-13 |
| GILES, William James | Secretary | 2005-02-08 | 2005-11-30 |
| OAKLEY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-01-25 | 2005-02-08 |
| CRAWFORD, Ian Robert | Director | 2011-01-26 | 2012-03-13 |
| GILES, Anna Marie | Director | 2005-10-25 | 2017-07-21 |
| GILES, William James | Director | 2015-04-06 | 2017-07-21 |
| GILES, William James | Director | 2005-02-08 | 2005-11-30 |
| OAKLEY COMPANY FORMATION SERVICES LIMITED | Corporate Director | 2005-01-25 | 2005-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William James Giles | Individual | Shares 75–100%, Voting 75–100% | 2017-01-25 | Active |
| Mr William James Giles | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2017-01-25 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-04 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-11-10 | CH01 | officers | Change person director company with change date | |
| 2022-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-01 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.