£10.82m
+21%vs Dec 2024Active03436704Private limited companyAlfreton
ROCKFALL UK LIMITED
Significant control: Noon Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rockfall UK Limited sell?
Registered activity: Manufacture of workwear (SIC 14120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCKFALL UK LIMITED is an active private limited company (company number 03436704) incorporated on 19 September 1997, registered in Alfreton. Its registered activity is manufacture of workwear (SIC 14120). Latest full accounts cover the period ending 31 December 2025, showing net assets of £10.82m and cash of £3.38m, with 47 employees on average. Turnover was £21.64m and profit for the year £1.84m. Net assets rose 21% on the prior period (£8.98m).
Peer position · net assets
By net assets it sits in the top quarter of 409 comparable companies in the UK (median £1,000, upper quartile £42k).
02
Ownership and control
- Noon Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Kenneth Noon
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 September 199729 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 3 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 14120
- Manufacture of workwear
- SIC 15200
- Manufacture of footwear
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.38m
−2%vs Dec 2024£21.64m
+3%vs Dec 202447
+7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £10.82m | £3.38m | — | £1.09m | £21.64m | £1.84m | 47 |
| 31 December 2024 | £8.98m | £3.45m | — | £2.09m | £21.01m | £2.03m | 44 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio10.56Current assets ÷ creditors within one year
Net margin8.5%Profit for the year ÷ turnover
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,822,118 at 31 December 2025
- Net assets up 10% or more on the prior period+20.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.56
- Cash at bank of £50,000 or moreCash £3,377,144
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 September 1997
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.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 342 days
- Accounts period endNet assets £10.82m · full accounts
- Accounts period endNet assets £8.98m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- THE PUB CLOTHING CO LTDBurton-On-Trent · inc. Mar 2003
- CLOTHING 4 WORK LIMITEDDerby · inc. May 2003
- THE APPAREL SOURCING COMPANY LIMITEDBurton-On-Trent · inc. Jun 2009
- DERBY UNITEX LIMITEDDerby · inc. Dec 2010
- KURORTNO STROITELSTVO LTDDerby · inc. Oct 2014
- BRAND HAUS APPAREL LIMITEDBurton Upon Trent · inc. Apr 2016
All companies incorporated on 19 September 1997 · in Sept 1997.
09
Reminders for ROCKFALL UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.