SG ROCKS (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£3M
-47.8% vs 2024
Net assets
£46M
+133.3% highest in 3 filed years
Employees
9
0% vs 2024
Profit before tax
£4M
+666.2% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £141,282 | £2,501,787 | |
| Operating profit | — | — | -£761,061 | £1,016,559 | |
| Profit before tax | — | — | -£741,111 | £4,196,424 | |
| Net profit | -£842,573 | — | -£741,111 | £4,830,773 | |
| Cash | £318,728 | — | £5,384,982 | £2,813,618 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £4,331,307 | — | £19,713,425 | £45,994,196 | |
| Equity | £12,993,921 | £4,331,307 | £19,713,425 | £45,994,196 | |
| Average employees | 7 | — | 9 | 9 | |
| Wages | — | — | — | £89,066 | |
| Directors' remuneration | — | — | — | £94,093 |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+1,670.8%
£141,282 £2,501,787
-
Cash
-47.8%
£5,384,982 £2,813,618
-
Net assets
+133.3%
£19,713,425 £45,994,196
highest in 3 filed years
-
Employees
0%
9 9
-
Operating profit
+233.6%
-£761,061 £1,016,559
-
Profit before tax
+666.2%
-£741,111 £4,196,424
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 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -538.7% | 40.6% | |
| Net margin | — | — | -524.6% | 193.1% | |
| Gearing (liabilities / total assets) | 2.5% | — | 41.5% | 39.0% | |
| Current ratio | — | — | 1.01x | 0.92x | |
| Interest cover | — | — | — | 0.98x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SG ROCKS (UK) LIMITED · parent
- Bevis Investments Holdings Limited 75%
- Bevis Rocks Limited 75%
- York House Investment Holdings Limited 100%
- LV3 Limited 93%
- Livonia Investments Limited 93%
Significant events
- “After the year-end the Livonia Investments Limited secured financing to fund the development of the investment property. This is secured against the assets of the Company, incurs an interest rate of 2.90% + SONIA, and is repayable by 18/06/2027 if no extension occurs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRAM, Aharon Naftali | Director | 2023-02-24 | Nov 1960 | Israeli |
| DEUTSCH, Gil | Director | 2023-02-24 | Oct 1965 | Israeli |
| HIMI, Hila | Director | 2023-11-30 | Jun 1977 | Israeli |
| KLEINMAN, Or | Director | 2024-02-08 | Jun 1983 | Israeli |
| MANDELBAUM, Salo | Director | 2023-11-30 | Mar 1952 | Israeli |
| MORRIS, David Daniel | Director | 2024-11-17 | Jul 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRAN, Zvi | Director | 2023-11-05 | 2023-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aharon Naftali Biram | Individual | Shares 25–50%, Voting 25–50% | 2023-02-24 | Ceased 2023-11-05 |
| Mr Gil Deutsch | Individual | significant-influence-or-control-as-trust | 2023-02-24 | Ceased 2023-11-05 |
| Ms Esther Deutsch | Individual | significant-influence-or-control-as-trust | 2023-02-24 | Ceased 2023-11-05 |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-09 | SH01 | capital | Capital allotment shares | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-12-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-09-24 | SH01 | capital | Capital allotment shares | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- 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.