ROCKPOOL ACQUISITIONS PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£429K
Latest balance sheet
Net assets
£346K
Equity attributable
Employees
0
Average over period
Profit before tax
£239K
Period ending 2024-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£505,275 | £239,676 | |
| Profit before tax | — | -£505,677 | £239,300 | |
| Net profit | — | -£505,677 | £239,300 | |
| Cash | — | £240,819 | £429,294 | |
| Total assets less current liabilities | — | £115,110 | £349,317 | |
| Net assets | — | £106,498 | £345,798 | |
| Equity | £612,175 | £106,498 | £345,798 | |
| Average employees | — | — | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £36,000 | £27,000 |
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 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -438.9% | 68.6% | |
| Gearing (liabilities / total assets) | — | 58.9% | 24.2% | |
| Interest cover | — | -1256.90x | 637.44x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, having made due and careful enquiry, are of the opinion that the Company has adequate working capital to meet its obligations for at least 12 months from the date of these financial statements. The Directors therefore have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, the Directors have adopted the going concern basis of accounting in the preparation of the annual financial statements.”
Significant events
- “Recovery of costs in relation to the abortive acquisition of Amcomri Group Limited.”
- “Amcomri shareholder group withdrew from the proposed acquisition by Rockpool of Amcomri on 24 April 2024.”
- “Signed heads of terms for the acquisition of European Lingerie Group, AB on 18th December 2024.”
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 42 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 | |
|---|---|---|---|---|
| 2026-04-13 | 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 | |
| 2022-05-09 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.