ROCK CO. CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£1M
+10.5% vs 2023
Net assets
£75M
+128% highest in 6 filed years
Employees
4
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | £910,466 | £1,005,885 | |
| Total assets less current liabilities | -£270,470 | — | -£279,000 | -£268,470 | £524,981 | £44,469,419 | £101,255,151 | |
| Net assets | -£270,470 | — | — | — | £524,981 | £32,771,115 | £74,722,810 | |
| Equity | -£270,470 | — | -£279,000 | -£268,470 | £524,981 | £32,771,115 | £74,722,810 | |
| Average employees | 3 | — | 3 | 3 | 3 | 4 | 4 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
—
Not reported
-
Cash
+10.5%
£910,466 £1,005,885
-
Net assets
+128%
£32,771,115 £74,722,810
highest in 4 filed years
-
Employees
0%
4 4
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 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 0.40x | 0.49x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- ROCK CO. CAPITAL LIMITED · parent
- Rock Asset Management Limited 100%
- Rock Co. Properties Limited 100%
- Powerrapid Limited 100%
- Rock Co. Limited 100%
- Boston (Middleton) Limited 100%
- Boston Capital Limited 100%
- Rock Co. Majorca Capital S.L 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, William Quentin | Secretary | 2014-02-13 | — | — |
| SMEE, Karen Susan | Director | 2014-02-13 | Aug 1962 | British |
| SMEE, Roger Guy | Director | 2018-03-19 | Aug 1948 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Guy Smee | Individual | Voting 75–100% | 2018-08-08 | Active |
| Mrs Karen Susan Smee | Individual | Shares 75–100% | 2016-04-06 | Ceased 2018-08-08 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type group | |
| 2022-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type group | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-07 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.