SALTROCK SURFWEAR LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£4M
-42.3% vs 2023
Net assets
£9M
+13.1% highest in 6 filed years
Employees
467
+21.9% highest in 6 filed years
Profit before tax
£1M
-46.2% first positive since 2019
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-29
| Metric | Trend | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|---|
| Turnover | £12,260,535 | £9,278,929 | £15,011,354 | £20,486,180 | £22,630,391 | £25,387,635 | |
| Operating profit | -£708,237 | £1,884,685 | £4,177,037 | £2,852,749 | £2,629,132 | £1,414,228 | |
| Profit before tax | -£824,689 | £1,793,437 | £4,127,049 | £2,852,749 | £2,629,132 | £1,414,228 | |
| Net profit | — | — | — | — | £1,962,144 | £1,050,044 | |
| Cash | £884,455 | £3,788,783 | £3,205,064 | £5,089,759 | £7,089,166 | £4,088,016 | |
| Total assets less current liabilities | £430,452 | £1,954,210 | £3,908,867 | £6,245,199 | £8,366,230 | £9,475,418 | |
| Net assets | -£824,687 | £607,823 | £3,908,867 | £6,064,600 | £8,026,744 | £9,076,788 | |
| Equity | -£824,687 | £607,823 | £3,908,867 | £6,064,600 | £8,026,744 | £9,076,788 | |
| Average employees | 168 | 190 | 219 | 327 | 383 | 467 | |
| Wages | — | — | £3,376,404 | £4,666,405 | £5,703,273 | £7,102,877 | |
| 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 2024-12-29 vs 2023-12-31
-
Turnover
+12.2%
£22,630,391 £25,387,635
highest in 6 filed years
-
Cash
-42.3%
£7,089,166 £4,088,016
-
Net assets
+13.1%
£8,026,744 £9,076,788
highest in 6 filed years
-
Employees
+21.9%
383 467
highest in 6 filed years
-
Operating profit
-46.2%
£2,629,132 £1,414,228
first positive since 2019
-
Profit before tax
-46.2%
£2,629,132 £1,414,228
first positive since 2019
-
Wages
+24.5%
£5,703,273 £7,102,877
highest in 4 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 | 2019-12-29 | 2020-12-27 | 2021-12-26 | 2022-12-25 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.8% | 20.3% | 27.8% | 13.9% | 11.6% | 5.6% | |
| Net margin | — | — | — | — | 8.7% | 4.1% | |
| Return on capital employed | -164.5% | 96.4% | 106.9% | 45.7% | 31.4% | 14.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 37.2% | 35.7% | |
| Current ratio | — | — | — | — | 2.49x | 2.60x | |
| Interest cover | -6.08x | 20.65x | 83.56x | — | — | — |
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
- SALTROCK SURFWEAR LIMITED 2018-10-03 → present
- BROADGATE 1972 COMPANY LIMITED 2018-08-15 → 2018-10-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements for the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOX, Ryan | Director | 2024-05-01 | Jul 1981 | British |
| GERAGHTY, Sheila Marie | Director | 2023-05-05 | Mar 1958 | American |
| SHINA, Menoshi | Director | 2018-08-15 | Sep 1960 | Dominican |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2018-08-15 | 2018-11-21 |
| BUTLER, David Patrick | Director | 2018-08-15 | 2023-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Broadgate 1960 Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-15 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-21 | AA | accounts | Accounts with accounts type small | |
| 2020-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-09 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.