CompanyTrack
R

ROCK FALL COMPANY LIMITED

Active Fareham

Other specialised construction activities n.e.c.

7 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other specialised construction activities n.e.c.
R

ROCK FALL COMPANY LIMITED

Other specialised construction activities n.e.c.

Founded 29 Mar 1913 Active Fareham, United Kingdom 7 employees rockfall.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other specialised construction activities n.e.c.
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £82.00K £0.00 2023 year on year
Total assets £210.00K £6.00K 2023 year on year
Total Liabilities £128.00K £6.00K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Westminster House Crompton Way Fareham Hants PO15 5SS

Office (Alfreton)

Major House Unit 1/3, Trading Estate, Wimsey Way, Somercotes, Alfreton DE55 4LS

Credit Report

Discover ROCK FALL COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£16.00k

Increased by £5.00k (+45%)

Net Assets

£82.00k

Total Liabilities

£128.00k

Increased by £6.00k (+5%)

Turnover

N/A

Employees

7

Debt Ratio

61%

Increased by 1 (+2%)

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

3 active 12 resigned
Status
Colin FergussonDirectorBritishUnited Kingdom631 Nov 2010Active
Shane Robert RamseyDirectorBritishUnited Kingdom411 Oct 2020Active
Shane Robert RamseySecretaryUnknownUnknown1 Oct 2020Active

Shareholders

Shareholders (1)

Boskalis Westminster (holdings) Ltd
100.0%
4,2235 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boskalis Westminster (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BOSKALIS WESTMINSTER (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
HAL TRUST netherlands
ROCK FALL COMPANY LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
20 Aug 2025AccountsAnnual accounts filedView(38 pages)
20 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
20 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-30 with updatesView(4 pages)
20 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Aug 2025 Accounts

Annual accounts filed

20 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

20 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-30 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 20 Aug 2025

Annual accounts filed

6 months ago on 20 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 20 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 20 Aug 2025

Confirmation statement made on 2024-12-30 with updates

1 years ago on 3 Jan 2025