ROCKPOOL ACQUISITIONS PLC
Get an alert when ROCKPOOL ACQUISITIONS PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£132k
lowest in 3 filed years
Net assets
£50k
lowest in 3 filed years
Employees
3
Average over period
Profit before tax
-£296k
Period ending 2026-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2024-12-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £0 | £2,200 | — | |
| Operating profit | -£505,275 | £239,676 | -£295,635 | — | |
| Profit before tax | -£505,677 | £239,300 | -£295,831 | — | |
| Net profit | -£505,677 | £239,300 | -£295,831 | — | |
| Cash | £240,819 | £429,294 | £132,211 | — | |
| Total assets less current liabilities | £115,110 | £345,798 | £49,967 | — | |
| Net assets | £106,498 | £345,798 | £49,967 | — | |
| Equity | £106,498 | £345,798 | £49,967 | — | |
| Average employees | — | 0 | 3 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £36,000 | £27,000 | £45,000 | — | |
| Directors' pension contributions | £NaN | £0 | £0 | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | -438.9% | 69.3% | -591.7% | |
| Gearing (liabilities / total assets) | 58.9% | 24.2% | 64.8% | |
| Current ratio | — | 4.27x | 1.54x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted IAS
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements due to the ongoing financial support of the directors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERESFORD, Richard Anthony Delaval | Secretary | 2017-06-09 | — | — |
| ADAIR, Neil Robert | Director | 2017-03-21 | Jun 1962 | British |
| BERESFORD, Richard Anthony Delaval | Director | 2017-03-21 | Apr 1964 | British |
| IRVINE, Michael Hamilton | Director | 2017-03-21 | Aug 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELIA, Gabriella | Secretary | 2017-03-21 | 2017-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Hamilton Irvine | Individual | Shares 25–50%, Voting 25–50% | 2017-03-21 | Active |
| Mr Neil Robert Adair | Individual | Shares 25–50%, Voting 25–50% | 2017-03-21 | Active |
| Mr Richard Anthony Delaval Beresford | Individual | Shares 25–50%, Voting 25–50% | 2017-03-21 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 RESOLUTIONS Resolution
- 2025-07-30 MA Memorandum articles
- 2025-06-12 RESOLUTIONS Resolution
- 2024-09-25 RESOLUTIONS Resolution
- 2023-11-20 RESOLUTIONS Resolution
- 2022-12-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-08 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-30 | MA | incorporation | Memorandum articles | |
| 2025-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-07 | AUD | auditors | Auditors resignation company | |
| 2022-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full |
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.