£383k
−13%vs Jun 2024Active08140196Private limited companyYelverton
ROCKINBIKES LTD
Significant control: James John Scawn (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rockinbikes Ltd sell?
Registered activity: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCKINBIKES LTD is an active private limited company (company number 08140196) incorporated on 12 July 2012, registered in Yelverton. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 June 2025, showing net assets of £383k and cash of £64k, with 6 employees on average. Net assets fell 13% on the prior period (£438k).
Peer position · net assets
By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).
02
Ownership and control
- Mr James John Scawn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Matthew David Allott
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- has significant influence or control
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
- 12 July 201214 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 26 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£64k
+33%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £383k | £64k | £78k | £160k | — | — | 6 |
| 30 June 2024 | £438k | £48k | £42k | £107k | — | — | 6 |
Current ratio1.82Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £382,809 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.82
- Cash at bank of £50,000 or moreCash £63,514
- Incorporated five or more years agoIncorporated 12 July 2012
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 276 days
- Next accounts duein 158 days
- Accounts period endNet assets £383k · small accounts
- Accounts period endNet assets £438k · small accounts
- Incorporated
08
Similar companies in the UK
- HARPERS FOR GROWTH LIMITEDSalisbury · inc. Jul 2012
- OPTIMUM HEALTH SUPPLEMENTS LTDLincoln · inc. Jul 2012
- ADVENTURE NORTH LIMITEDShiptonthorpe · inc. Jul 2012
- SIMPLY CRICKET LIMITEDSuffolk · inc. Jun 2012
- DEAL DIRECT (UK) LIMITEDMarket Deeping · inc. Jun 2012
- A GAME SPORTS LTDFalmouth · inc. Aug 2012
All companies incorporated on 12 July 2012 · in Jul 2012.
09
Reminders for ROCKINBIKES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.