# REDROCK AGENCIES LIMITED (NI034796)

> REDROCK AGENCIES LIMITED is an active private limited company (company number NI034796) incorporated on 11 September 1998, registered in Randalstown. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.79m and cash of £1.73m, with 65 employees on average. Net assets rose 13% on the prior period (£1.59m).

- Status: Active
- Incorporated: 1998-09-11
- Registered office: Randalstown, BT41 3AB
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Belfast (median £5,300, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.79m | £1.73m | — | £512k | — | — | 65 |
| 2024-09-30 | £1.59m | £1.69m | — | £587k | — | — | 69 |

current ratio 3.78; size band small.

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

- Net assets above zero: Net assets £1,791,414 at 30 September 2025
- Net assets up 10% or more on the prior period: +12.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.78
- Cash at bank of £50,000 or more: Cash £1,730,526
- Incorporated five or more years ago: Incorporated 11 September 1998

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

## Persons with significant control

- Mrs Oonagh Heatley — owns 75–100% of shares; has significant influence or control, since 2022-02-28

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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/NI034796
HTML: https://firmoscan.com/company/NI034796-redrock-agencies-limited