IBIZA ROCKS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£1M
-21.5% vs 2023
Net assets
£5M
+4.8% highest in 4 filed years
Employees
99
+7.6% highest in 4 filed years
Profit before tax
£1M
-25.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,688,153 | £11,283,224 | |
| Operating profit | — | — | — | — | £1,671,473 | £1,233,673 | |
| Profit before tax | — | — | — | — | £1,719,982 | £1,286,416 | |
| Net profit | — | — | — | — | £1,350,044 | £927,065 | |
| Cash | £100,428 | £183,686 | — | — | £1,708,872 | £1,341,920 | |
| Total assets less current liabilities | £352,244 | £439,152 | — | — | £4,718,015 | £4,869,051 | |
| Net assets | — | £439,152 | — | — | £4,602,555 | £4,823,496 | |
| Equity | £352,244 | £439,152 | £369,656 | £862,936 | £4,602,555 | £4,823,496 | |
| Average employees | 1 | 0 | — | — | 92 | 99 | |
| Wages | — | — | — | — | £2,844,610 | £3,673,526 | |
| Directors' remuneration | — | — | — | — | £552,501 | £656,729 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.5%
£9,688,153 £11,283,224
-
Cash
-21.5%
£1,708,872 £1,341,920
-
Net assets
+4.8%
£4,602,555 £4,823,496
highest in 3 filed years
-
Employees
+7.6%
92 99
highest in 4 filed years
-
Operating profit
-26.2%
£1,671,473 £1,233,673
-
Profit before tax
-25.2%
£1,719,982 £1,286,416
-
Wages
+29.1%
£2,844,610 £3,673,526
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 17.3% | 10.9% | |
| Net margin | — | — | — | — | 13.9% | 8.2% | |
| Return on capital employed | — | — | — | — | 35.4% | 25.3% | |
| Current ratio | — | — | — | — | 1.84x | 2.13x | |
| Interest cover | — | — | — | — | 27.45x | 27.01x |
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
- IBIZA ROCKS GROUP LIMITED 2014-01-23 → present
- IBIZA ROCKS LIMITED 2012-12-19 → 2014-01-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the impact of these plans with respect to any potential uncertainty on the Group's ability to continue as a going concern and concluded that there are no material issues likely to impact the group in this respect for at least twelve months from the date of approving these financial statements.”
Group structure
- IBIZA ROCKS GROUP LIMITED · parent
- Unruled Ltd 100%
- Pikes Ibiza & Restaurante, S.L.U. 100%
- Grupo Ibiza Rocks SL 100%
- Actividades Ibiza Rocks Hotel SL 100%
- Brand Rocks Travel SL 100%
Significant events
- “The directors expect the operating environment to remain challenging in the medium term, with particular uncertainty arising in relation to one significant client business, whose current lease is due to expire within the next two years and for which renewal negotiations are presently stalled.”
- “There are also restructuring plans within the main subsidiary trading business of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOHERTY, Barry | Secretary | 2013-12-23 | — | — |
| DIXON, John | Director | 2016-05-25 | Mar 1968 | British |
| FENSOM, Michael | Director | 2022-12-12 | Jul 1988 | British |
| HINDLE, Dawn | Director | 2023-02-23 | Oct 1971 | British |
| MCKAY, Andrew Charles | Director | 2012-12-19 | Jan 1971 | British |
| MCKINNON, Gordon | Director | 2023-02-23 | Sep 1960 | British |
| MEDD, Chris | Director | 2022-12-12 | May 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAICHNEY, Lisa | Director | 2022-12-12 | 2025-11-02 |
| MURRAY, Shane Michael | Director | 2016-05-25 | 2016-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dawn Hindle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Andrew Charles Mckay | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-03-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-23 | CH01 | officers | Change person director company with change date | |
| 2024-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.