RED ROCK BREWERY LIMITED

Active United Kingdom

Manufacture of beer

2 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
R

RED ROCK BREWERY LIMITED

Manufacture of beer

Founded 31 Mar 2006 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
Accounts Submitted 19 Feb 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 May 2026 Next due 21 May 2027 12 months remaining
Net assets £-361K £20K 2024 year on year
Total assets £60K £18K 2024 year on year
Total Liabilities £420K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED ROCK BREWERY LIMITED (05764580), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 31 Mar 2006. Manufacture of beer. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£10.18k

Increased by £6.88k (+209%)

Net Assets

-£360.53k

Decreased by £20.16k (-6%)

Total Liabilities

£420.05k

Increased by £38.58k (+10%)

Turnover

N/A

Employees

2

Decreased by 6 (-75%)

Debt Ratio

706%

Decreased by 222 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 174 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2019174£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Fw3 Limited
100.0%
180
Mr Lewis Iain Parkes
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fw3 Limited

United Kingdom

Active
Notified 1 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Kirk Parkes

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

WAREMOSS LIMITED united kingdom
FW3 LIMITED united kingdom
RED ROCK BREWERY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
10 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
22 Feb 2024Confirmation StatementConfirmation statement made on 22 Feb 2024 with updates
7 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

10 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

22 Feb 2024 Confirmation Statement

Confirmation statement made on 22 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

2 weeks ago on 7 May 2026

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Jun 2024

Confirmation statement made on 22 Feb 2024 with updates

2 years ago on 22 Feb 2024