RUROC GLOBAL HOLDINGS LIMITED
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Cash
£1.4m
+22% vs 2024
Net assets
-£22m
-0.5% vs 2024
Employees
67
-17.3% vs 2024
Profit before tax
-£134k
+97.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £24,697,289 | £22,139,001 | -10.4% | |
| Operating profit | -£2,746,587 | -£3,045,718 | -10.9% | |
| Profit before tax | -£6,119,546 | -£134,345 | +97.8% | |
| Net profit | -£6,241,403 | -£107,485 | +98.3% | |
| Cash | £1,154,771 | £1,409,175 | +22% | |
| Total assets less current liabilities | -£7,912,358 | -£5,943,657 | +24.9% | |
| Net assets | -£21,928,288 | -£22,035,773 | -0.5% | |
| Equity | — | — | — | |
| Average employees | 81 | 67 | -17.3% | |
| Wages | £3,842,787 | £3,607,485 | -6.1% | |
| Directors' remuneration | £221,223 | £282,027 | +27.5% | |
| Directors' pension contributions | £2,131 | £5,662 | +165.7% | |
| Highest paid director | £187,885 | £126,175 | -32.8% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -11.1% | -13.8% | |
| Net margin | -25.3% | -0.5% | |
| Gearing (liabilities / total assets) | 369.3% | 447.3% | |
| Current ratio | 0.43x | 0.45x | |
| Interest cover | -0.81x | -0.65x |
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 2 times since incorporation
- RUROC GLOBAL HOLDINGS LIMITED 2016-09-21 → present
- SPARTAN EQUITY LIMITED 2015-04-21 → 2016-09-21
- SPARTAN LOGISTICS LIMITED 2014-04-15 → 2015-04-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the matters set out above, the Directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for the foreseeable future, and have therefore prepared these financial statements on a going concern basis.”
Group structure
- RUROC GLOBAL HOLDINGS LIMITED · parent
- Ruroc IP Holdings Limited 100%
- Ruroc Limited 100%
- Ruroc Inc 100%
- Enginehawk Limited 100%
- Ruroc Sportsware (Dongguan) Limited 100%
- Ruroc B.V. 100%
- Tytan PG Limited 100%
- Enginehawk B.V. 100%
Significant events
- “On 12 September 2025 Ruroc Limited, and on 23 September 2025 Ruroc B.V., the Group's two principal trading subsidiaries at that date, entered administration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENIRO, Rebecca Elizabeth | Director | 2024-03-01 | Feb 1976 | British |
| JONES, Christopher Robert | Director | 2026-09-25 | Nov 1990 | British |
| REES, Daniel James | Director | 2026-01-30 | Jun 1981 | British |
| SHAND, Andrew James | Director | 2025-10-31 | Aug 1978 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REES, Bridget | Secretary | 2014-04-15 | 2021-03-26 |
| BURGESS, Iain | Director | 2018-05-08 | 2019-11-08 |
| COX, David James | Director | 2018-05-08 | 2020-12-31 |
| DORBIN, Ned James | Director | 2022-01-25 | 2026-09-25 |
| GARFITT, Alex Jonathan | Director | 2018-05-08 | 2020-06-17 |
| GARFITT, Alex Jonathan | Director | 2018-05-08 | 2018-05-08 |
| GARLAND, Olly | Director | 2021-06-16 | 2022-04-01 |
| IRELAND, Simon Edward | Director | 2019-11-18 | 2019-11-20 |
| NASH, Warwick Howerd | Director | 2021-09-06 | 2024-03-01 |
| PARKER, Trevor John Edward | Director | 2025-05-02 | 2025-10-31 |
| REES, Bridget Kay | Director | 2014-04-15 | 2021-03-26 |
| REES, Daniel John | Director | 2015-03-30 | 2022-04-01 |
| REES, Mathew | Director | 2014-04-15 | 2021-12-17 |
| REES, Wayne Martin | Director | 2015-02-01 | 2018-05-08 |
| SMYTHE, Paul William | Director | 2021-09-03 | 2025-05-02 |
| TAPSON, Daniel | Director | 2020-06-17 | 2022-01-25 |
| WORGAN, Stuart James | Director | 2021-01-01 | 2022-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investments Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-02-08 | Active |
| Bgf Gp Limited | Corporate entity | Significant influence | 2018-05-08 | Ceased 2018-05-08 |
| Mrs Bridget Kay Rees | Individual | Appoints directors, Appoints directors (as firm) | 2016-09-01 | Ceased 2016-09-01 |
| Bgf Nominees Limited A/C Bgf Investments Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-01-03 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type group | |
| 2023-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.