Get an alert when ROCKROSE (UKCS2) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£21K

Latest balance sheet

Net assets

-£7.6M

-2.8% vs 2023

Employees

Average over period

Profit before tax

-£1.8M

+10.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover
Operating profit -£1,832,000-£904,000 +50.7%
Profit before tax -£2,043,000-£1,833,000 +10.3%
Net profit -£5,448,000-£206,000 +96.2%
Cash £21,000
Total assets less current liabilities £14,061,000£12,601,000 -10.4%
Net assets -£7,372,000-£7,578,000 -2.8%
Equity -£7,372,000-£7,578,000 -2.8%
Average employees
Wages
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. 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 2023-12-312024-12-31
Return on capital employed -13.0%-7.2%
Gearing (liabilities / total assets) 146.2%140.5%
Current ratio 0.75x0.06x
Interest cover -5.57x-0.98x

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

  1. ROCKROSE (UKCS2) LIMITED 2017-12-22 → present
  2. EGERTON ENERGY VENTURES LIMITED 2013-10-09 → 2017-12-22

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has available financial resources to meet any future obligations for the foreseeable future. Additionally, Directors have received assurance from the immediate parent company, RockRose Energy Limited, that it will make available financial support as necessary for the Company to meet its liabilities in the normal course of the activities, as they fall due for payment, for at least the next twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
DIXIT DOMINUS, Francesco Director 2020-09-02 Oct 1984 Italian
MAZZAGATTI, Francesco Director 2020-09-02 Mar 1986 Italian
Show 5 resigned officers
Name Role Appointed Resigned
SANFORD, Edward Samuel Ayshford Secretary 2015-04-02 2016-10-31
AUSTIN, Andrew Philip Director 2017-12-21 2020-09-02
BENMORE, Richard Alan Director 2017-12-21 2020-09-02
MCKEOWN, John Daniel Henry Director 2013-10-09 2017-12-21
MEIDL, Jesse David Director 2014-05-19 2017-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rockrose Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-21 Active
Arunvill Capital Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-12-21

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 CH01 officers Change person director company with change date PDF
2024-08-28 CH01 officers Change person director company with change date PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AD01 address Change registered office address company with date old address new address PDF
2023-09-26 AA accounts Accounts with accounts type audit exemption subsiduary
2023-09-26 PARENT_ACC accounts Legacy
2023-09-26 GUARANTEE2 other Legacy
2023-09-26 AGREEMENT2 other Legacy
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-22 AA accounts Accounts with accounts type audit exemption subsiduary
2022-08-22 PARENT_ACC accounts Legacy
2022-08-22 GUARANTEE2 other Legacy
2022-08-22 AGREEMENT2 other Legacy
2022-05-26 CH01 officers Change person director company with change date PDF
2021-11-15 AA accounts Accounts with accounts type full
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page