£1.79m
−26%vs Sept 2024Active11327467Private limited companyGrays
ROK KITCHENS LTD
Significant control: John Anthony White (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rok Kitchens Ltd sell?
Registered activity: Manufacture of kitchen furniture (SIC 31020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROK KITCHENS LTD is an active private limited company (company number 11327467) incorporated on 25 April 2018, registered in Grays. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.79m and cash of £198k, with 40 employees on average. Net assets fell 26% on the prior period (£2.42m).
Peer position · net assets
By net assets it sits in the top quarter of 163 comparable companies in Greater London (median £3,720, upper quartile £28k).
02
Ownership and control
- Mr John Anthony White
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 April 20188 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 9 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£198k
−50%vs Sept 2024Not reported
40
+29%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.79m | £198k | £3.38m | £1.30m | — | £1.17m | 40 |
| 30 September 2024 | £2.42m | £395k | £1.94m | £944k | — | £569k | 31 |
Current ratio3.52Current assets ÷ creditors within one year
Cash per employee£4,944Cash ÷ 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 £1,790,108 at 30 September 2025
- Net assets down 25% or more on the prior period-26.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.52
- Cash at bank of £50,000 or moreCash £197,765
- Incorporated five or more years agoIncorporated 25 April 2018
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 249 days
- Confirmation statement duein 197 days
- Accounts period endNet assets £1.79m · small accounts
- Accounts period endNet assets £2.42m · small accounts
- Incorporated
08
Similar companies in Greater London
- A1BA LTDWatford · inc. Apr 2018
- NANDRA KITCHENS AND BEDROOMS LIMITEDSouthall · inc. Apr 2018
- RUISLIP KITCHENS LIMITEDMiddlesex · inc. May 2018
- AMAN KITCHENS AND BEDROOMS LIMITEDHayes · inc. Mar 2018
- W.A.P PRO CARPENTRY LTDMitcham · inc. Mar 2018
- AVISION CARPENTRY LTDRomford · inc. Mar 2018
All companies incorporated on 25 April 2018 · in Apr 2018.
09
Reminders for ROK KITCHENS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.