# ROK KITCHENS LTD (11327467)

> 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).

- Status: Active
- Incorporated: 2018-04-25
- Registered office: Grays, RM20 4XB
- SIC 31020: Manufacture of kitchen furniture
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 163 comparable companies in Greater London (median £3,720, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.79m | £198k | £3.38m | £1.30m | — | £1.17m | 40 |
| 2024-09-30 | £2.42m | £395k | £1.94m | £944k | — | £569k | 31 |

current ratio 3.52; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 3.52
- Cash at bank of £50,000 or more: Cash £197,765
- Incorporated five or more years ago: Incorporated 25 April 2018

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

## Persons with significant control

- Mr John Anthony White — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-25

---
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/11327467
HTML: https://firmoscan.com/company/11327467-rok-kitchens-ltd