CompanyTrack
R

ROCKSAVAGE INVESTMENTS LIMITED

Active Nr Malpas

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
R

ROCKSAVAGE INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 12 Aug 2015 Active Nr Malpas, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 14 Aug 2025
Net assets £5.41M £124.84K 2024 year on year
Total assets £17.04M £1.03M 2024 year on year
Total Liabilities £11.63M £761.29K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

The Estate Office Cholmondeley Nr Malpas Cheshire SY14 8EZ United Kingdom

Credit Report

Discover ROCKSAVAGE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£510.90k

Decreased by £1.37M (-73%)

Net Assets

£5.41M

Decreased by £124.84k (-2%)

Total Liabilities

£11.63M

Decreased by £761.29k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

68%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 24,999 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20152£2£1
1 Dec 201524,997£25k£1

Officers

Officers

3 active
Status
David George CholmondeleyDirectorBritishUnited Kingdom6512 Aug 2015Active
Robert James Stratton MillerDirectorBritishUnited Kingdom6315 Nov 2018Active
Sarah Rose CholmondeleyDirectorBritishUnited Kingdom4117 Aug 2021Active

Shareholders

Shareholders (3)

David George Philip Cholmondeley And Glenn Hurstfield As Trustees Of The Rocksavage Discretionary Settlement (no2)
100.0%
24,99714 Aug 2017
David George Philip Cholmondeley And Glenn Hurstfield As Trustees Of The Rocksavage Discretionary Settlement (no1)
0.0%
314 Aug 2017
David George Philip Cholmondeley
0.0%
014 Aug 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David George Cholmondeley

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Sarah Rose Cholmondeley

British

Active
Notified 18 Jan 2024
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Glenn Hurstfield

Ceased 18 Jan 2024

Ceased

Group Structure

Group Structure

ROCKSAVAGE INVESTMENTS LIMITED Current Company
GLENBROOK AC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GLENBROOK CP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GLENBROOK GC LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent
GLENBROOK HI LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updatesView(3 pages)
18 Feb 2025Persons With Significant ControlSarah Rose Cholmondeley notified as a person with significant controlView(2 pages)
18 Feb 2025Persons With Significant ControlCessation of Glenn Hurstfield as a person with significant control on 2024-01-18View(1 page)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
23 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-12 with no updatesView(3 pages)
14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

18 Feb 2025 Persons With Significant Control

Sarah Rose Cholmondeley notified as a person with significant control

18 Feb 2025 Persons With Significant Control

Cessation of Glenn Hurstfield as a person with significant control on 2024-01-18

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

23 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-12 with no updates

6 months ago on 14 Aug 2025

Sarah Rose Cholmondeley notified as a person with significant control

12 months ago on 18 Feb 2025

Cessation of Glenn Hurstfield as a person with significant control on 2024-01-18

12 months ago on 18 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-08-12 with no updates

1 years ago on 23 Aug 2024