ROCK SERVICES HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£5M
-21.3% vs 2023
Net assets
£4M
+74% highest in 6 filed years
Employees
54
-30.8% vs 2023
Profit before tax
£2M
+176.2% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £12,888,207 | £12,202,291 | |
| Operating profit | — | — | — | — | — | — | — | — | £671,365 | £1,883,217 | |
| Profit before tax | — | — | — | — | — | — | — | — | £732,209 | £2,022,267 | |
| Net profit | -£8,966 | — | -£15,228 | — | -£13,266 | — | -£9,188 | — | £773,656 | £1,591,690 | |
| Cash | £104,007 | — | £36,376 | — | £54,748 | — | £74,786 | — | £6,284,667 | £4,947,514 | |
| Total assets less current liabilities | £1,545,327 | — | £1,872,488 | — | £1,595,304 | — | £1,419,110 | — | £2,290,978 | £3,805,016 | |
| Net assets | £1,256,793 | — | £1,241,565 | — | £1,228,299 | — | £1,219,111 | — | £2,151,661 | £3,743,351 | |
| Equity | £1,256,793 | £1,256,793 | £1,241,565 | £1,241,565 | £1,228,299 | £1,228,299 | £1,219,111 | £1,219,111 | £2,151,661 | £3,743,351 | |
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 78 | 54 | |
| Wages | — | — | — | — | — | — | — | — | £3,601,524 | £1,788,441 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £253,865 | £288,693 |
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
-5.3%
£12,888,207 £12,202,291
-
Cash
-21.3%
£6,284,667 £4,947,514
-
Net assets
+74%
£2,151,661 £3,743,351
highest in 6 filed years
-
Employees
-30.8%
78 54
-
Operating profit
+180.5%
£671,365 £1,883,217
-
Profit before tax
+176.2%
£732,209 £2,022,267
-
Wages
-50.3%
£3,601,524 £1,788,441
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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 5.2% | 15.4% | |
| Net margin | — | — | — | — | — | — | — | — | 6.0% | 13.0% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 29.3% | 49.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 80.8% | 68.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.06x | 1.21x | |
| Interest cover | — | — | — | — | — | — | — | — | 21.58x | 83.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- White Hart Associates (London) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above and the sensitised forecasts and budgets, Group management and the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, being at least the following 12 months from the signing of these financial statements. This is supported by the strong performance seen so far at the start of 2025, which has seen a significant upside in demand. The Group has been well placed to meet and service the additional volume. As a result, and with the Group continuing to receive the full support of its group and shareholders, the directors believe that it is still appropriate to apply the going concern basis for the foreseeable future.”
Group structure
- ROCK SERVICES HOLDINGS LIMITED · parent
- Rock Insurance Services Limited 100%
- Rock Cover Services Limited 100%
- Rock (SFC) Cover Services Limited 100%
- Tigon Cover Services Limited 100%
Significant events
- “The directors consider the results reflect the strong performance of the Group throughout the year and has been well placed to take advantage of the increased demand for travel insurance following international travel returning to pre-pandemic levels. The Group continued its integration into the Staysure Group, which has enabled the Group to continue and accelerate its strong growth, and deliver cost savings through the group operating model, a trend which it expects to continue in the future. The Group has invested significantly in its technology and operational headcount during the period and has realigned its structure to support and deliver growth strategies. As part of this strategy the company outsourced it call centre operations during 2023 and are now seeing the full year benefit driving significant savings alongside strong service levels.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEARNEY, Julian Patrick | Director | 2021-07-07 | Dec 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDARA, Sridhar Kumar | Director | 2016-09-08 | 2021-07-07 |
| ENDACOTT, Steven | Director | 2016-09-08 | 2025-04-16 |
| MARTIN, Antony John | Director | 2016-08-12 | 2025-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ryan Howsam | Individual | Shares 75–100%, Voting 75–100% | 2021-07-07 | Active |
| Mr Antony John Martin | Individual | Shares 25–50%, Voting 25–50% | 2021-03-25 | Ceased 2021-07-07 |
| Pallmall Business Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-01-11 | Ceased 2021-07-07 |
| Mr Antony John Martin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-12 | Ceased 2017-01-11 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type group | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-07-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-07-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-07 | 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
- 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.