RUROC LIMITED

Active Gloucester

Manufacture of sports goods

90 employees website.com
Lifestyle and entertainment Manufacture of sports goods
R

RUROC LIMITED

Manufacture of sports goods

Founded 25 Nov 2010 Active Gloucester, England 90 employees website.com
Lifestyle and entertainment Manufacture of sports goods
Accounts Submitted 29 Sept 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 29 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-20M £2M 2023 year on year
Total assets £11M £2M 2023 year on year
Total Liabilities £31M £666K 2023 year on year
Charges 15
10 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Barnett Way Barnett Way Barnwood Gloucester GL4 3RT England

Email

info@example.com

Website

www.example.com

Full company profile for RUROC LIMITED (07450896), an active lifestyle and entertainment company based in Gloucester, England. Incorporated 25 Nov 2010. Manufacture of sports goods. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£980.04k

Increased by £530.00k (+118%)

Net Assets

-£20.06M

Decreased by £2.25M (-13%)

Total Liabilities

£31.50M

Increased by £665.90k (+2%)

Turnover

£18.64M

Decreased by £9.88M (-35%)

Employees

90

Decreased by 32 (-26%)

Debt Ratio

275%

Increased by 38 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ruroc Ip Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RUROC LIMITED Current Company

Charges

Charges

10 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Barnett Way, Barnwood, Gloucester GLOUCESTER
Leasehold-3 Aug 2018
Unit 2, Barnett Way, Barnwood, Gloucester
Leasehold
Added 3 Aug 2018
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026InsolvencyLiquidation In Administration Progress Report
6 Oct 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
22 Sept 2025InsolvencyLiquidation In Administration Proposals
19 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2025InsolvencyLiquidation In Administration Appointment Of Administrator
22 Apr 2026 Insolvency

Liquidation In Administration Progress Report

6 Oct 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

22 Sept 2025 Insolvency

Liquidation In Administration Proposals

19 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Sept 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 days ago on 22 Apr 2026

Liquidation Administration Notice Deemed Approval Of Proposals

6 months ago on 6 Oct 2025

Liquidation In Administration Proposals

7 months ago on 22 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 19 Sept 2025

Liquidation In Administration Appointment Of Administrator

7 months ago on 16 Sept 2025