ROCKPORT SCHOOL LIMITED

Active Holywood

Other holiday and other collective accommodation

81 employees website.com
Education Other holiday and other collective accommodationPre-primary education +2
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ROCKPORT SCHOOL LIMITED

Other holiday and other collective accommodation

Founded 26 Sept 1967 Active Holywood, United Kingdom 81 employees website.com
Education Other holiday and other collective accommodationPre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 28 Mar 2025 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 19 Mar 2026 Next due 14 Jan 2027 7 months remaining
Net assets £2M £4K 2024 year on year
Total assets £4M £229K 2024 year on year
Total Liabilities £1M £233K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Rockport School 15 Rockport Road Craigavad Holywood County Down BT18 0DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKPORT SCHOOL LIMITED (NI007054), an active education company based in Holywood, United Kingdom. Incorporated 26 Sept 1967. Other holiday and other collective accommodation. 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 Jul → 30 Jun 2024
Type full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£501.12k

Decreased by £683.76k (-58%)

Net Assets

£2.24M

Increased by £3.88k (+0%)

Total Liabilities

£1.44M

Decreased by £232.72k (-14%)

Turnover

£4.14M

Increased by £163.59k (+4%)

Employees

81

Increased by 6 (+8%)

Debt Ratio

39%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Mawhinney, Simon, DrDirectorBritishNorthern Ireland4913 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
18 Mar 2026OfficersAppointment of Mrs Susan Shirley Cunningham as director
9 Jan 2026OfficersTermination of Paul Jeffers as director on 26 Nov 2025
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Jan 2025MortgageMortgage Satisfy Charge Full
19 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

18 Mar 2026 Officers

Appointment of Mrs Susan Shirley Cunningham as director

9 Jan 2026 Officers

Termination of Paul Jeffers as director on 26 Nov 2025

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

2 months ago on 19 Mar 2026

Appointment of Mrs Susan Shirley Cunningham as director

2 months ago on 18 Mar 2026

Termination of Paul Jeffers as director on 26 Nov 2025

4 months ago on 9 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Jan 2025