£95k
−20%vs Sept 2024Active01712872Private limited companyLeicester
ROCKSOM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROCKSOM LIMITED is an active private limited company (company number 01712872) incorporated on 7 April 1983, registered in Leicester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £95k and cash of £282, with 14 employees on average. Net assets fell 20% on the prior period (£118k).
Peer position · net assets
By net assets it sits in the top quarter of 241 comparable companies in Leicester (median £179, upper quartile £24k).
02
Key dates
- Incorporated
- 7 April 198343 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£282
−98%vs Sept 2024Not reported
14
−44%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £95k | £282 | £143k | £1,080 | — | — | 14 |
| 30 September 2024 | £118k | £14k | £98k | £48k | — | — | 25 |
Current ratio145.33Comfortable
Cash per employee£20Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £94,777 at 2025-09-30
- Current assets at least 1.5× short-term creditorsCurrent ratio 145.33
- Incorporated five or more years agoIncorporated 1983-04-07 (44 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Janet Anne Gillbanks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 181 days
- Accounts period endNet assets £95k · small accounts
- Accounts period endNet assets £118k · small accounts
- Incorporated
08
Similar companies in Leicester
- THE HOLWELL SPORTS AND SOCIAL CLUB LIMITEDLeicester · inc. Dec 1988
- BRIGHT ENTERPRISES (UK) LIMITEDLeicester · inc. Mar 1992
- ALIEN CONCEPTS LIMITEDLeicester · inc. Feb 1996
- SECRET RECIPE LIMITEDinc. Aug 1996
- LYDDINGTON PUB COMPANY LIMITEDMelton Mowbray · inc. Apr 1997
- THE RUTLAND BREWING COMPANY LIMITEDinc. Dec 1997
All companies incorporated on 7 April 1983 · in Apr 1983.
09
Reminders for ROCKSOM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.