# ROCKINBIKES LTD (08140196)

> 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).

- Status: Active
- Incorporated: 2012-07-12
- Registered office: Yelverton, PL20 6WE
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £383k | £64k | £78k | £160k | — | — | 6 |
| 2024-06-30 | £438k | £48k | £42k | £107k | — | — | 6 |

current ratio 1.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £382,809 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £63,514
- Incorporated five or more years ago: Incorporated 12 July 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James John Scawn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08140196
HTML: https://firmoscan.com/company/08140196-rockinbikes-ltd