INROCK LIMITED
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Cash
£2.9M
USD 3,829,000
-2.9% vs 2023
Net assets
£5.2M
USD 6,883,000
+13.1% vs 2023
Employees
10
+11.1% vs 2023
Profit before tax
£795K
USD 1,062,000
-32.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,251,085 | £6,847,582 | -5.6% | |
| Operating profit | £1,101,213 | £680,491 | -38.2% | |
| Profit before tax | £1,170,834 | £795,029 | -32.1% | |
| Net profit | £896,092 | £595,898 | -33.5% | |
| Cash | £2,951,041 | £2,866,447 | -2.9% | |
| Total assets less current liabilities | £4,851,774 | £5,455,907 | +12.5% | |
| Net assets | £4,556,820 | £5,152,717 | +13.1% | |
| Equity | £4,556,820 | £5,152,717 | +13.1% | |
| Average employees | 9 | 10 | +11.1% | |
| Wages | £628,088 | £584,668 | -6.9% | |
| Directors' remuneration | £167,690 | £197,634 | +17.9% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.2% | 9.9% | |
| Net margin | 12.4% | 8.7% | |
| Return on capital employed | 22.7% | 12.5% | |
| Gearing (liabilities / total assets) | 29.4% | 31.9% | |
| Current ratio | 3.39x | 3.03x |
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
- INROCK LIMITED 2004-03-19 → present
- INROCK HOLDINGS LIMITED 1997-12-09 → 2004-03-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reasonable expectations that the Company has adequate resources, with support from its ultimate parent undertaking and the wider group, to continue in operational existence for the foreseeable future. In making this assessment, the directors have also considered the ability of the parent and the group to forecast and provide the necessary support. Therefore, the Company continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Dipak | Secretary | 2018-07-13 | — | — |
| CHEN, Xiaozhen | Director | 2025-08-19 | Aug 1970 | American |
| MITCHELL, Simon Christopher | Director | 2025-05-12 | May 1970 | American |
| RONNIE, Alison Mary | Director | 2018-07-13 | Nov 1968 | British |
| ROWNEY, Craig | Director | 2018-07-13 | Aug 1967 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Andrew Frederick | Secretary | 1997-12-09 | 2002-04-05 |
| LEWIS, David Vaughan | Secretary | 2002-04-05 | 2015-12-18 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-12-09 | 1997-12-09 |
| AGNEW, Jim | Director | 1997-12-09 | 2007-01-31 |
| CASE, David Preston | Director | 2014-07-23 | 2021-11-30 |
| FABRA, Jordi | Director | 2023-12-14 | 2025-08-19 |
| LANE, Brent Wade | Director | 1997-12-09 | 2018-07-13 |
| LEWIS, David Vaughan | Director | 2004-03-30 | 2018-07-13 |
| MCKENNEY, Frank | Director | 1997-12-09 | 2007-01-31 |
| PARKER, James Ray | Director | 2007-01-31 | 2018-07-13 |
| WAGNER, Jonathan | Director | 2021-11-30 | 2024-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sandvik Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm), Appoints directors | 2018-07-02 | Active |
| Brent Wade Lane | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-11-16 | Ceased 2018-07-02 |
| David Vaughan Lewis | Individual | Shares 25–50%, Voting 25–50% | 2017-10-17 | Ceased 2018-07-02 |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-18 RESOLUTIONS Resolution
- 2023-12-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-18 | MA | incorporation | Memorandum articles | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.