£627k
+11%vs Dec 2024Active07866408Private limited companyHaslemere
ROCKFLOW RESOURCES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rockflow Resources Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCKFLOW RESOURCES LIMITED is an active private limited company (company number 07866408) incorporated on 30 November 2011, registered in Haslemere. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £627k and cash of £353k, with 16 employees on average. Net assets rose 11% on the prior period (£566k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).
02
Ownership and control
No active person with significant control is registered.
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
- 30 November 201114 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 14 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£353k
−25%vs Dec 2024Not reported
16
+7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £627k | £353k | £774k | — | — | — | 16 |
| 31 December 2024 | £566k | £474k | £487k | — | — | — | 15 |
| 31 December 2023 | £530k | £550k | £309k | — | — | — | 14 |
Cash per employee£22kCash ÷ 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 £626,756 at 31 December 2025
- Net assets up 10% or more on the prior period+10.7% vs prior period
- Cash at bank of £50,000 or moreCash £353,309
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 November 2011
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
- Next accounts duein 341 days
- Confirmation statement duein 51 days
- Accounts period endNet assets £627k · small accounts
- Accounts period endNet assets £566k · small accounts
- Accounts period endNet assets £530k · small accounts
- Incorporated
08
Similar companies in Surrey
- STACK CORPORATE SERVICES LIMITEDPetworth · inc. Nov 2011
- ATTERBURY THOMAS CONSULTING LIMITEDReigate · inc. Nov 2011
- SOUTHDOWN SAFETY SOLUTIONS LTDPulborough · inc. Nov 2011
- BEBINGTON ENERGY LIMITEDShalford · inc. Nov 2011
- INVSTR CAPITAL LIMITEDCrawley · inc. Nov 2011
- THE NATIONAL SOCIAL MARKETING CENTRE CICDorking · inc. Nov 2011
All companies incorporated on 30 November 2011 · in Nov 2011.
09
Reminders for ROCKFLOW RESOURCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.