# THE ROCKS RETREAT LTD (SC472562)

> THE ROCKS RETREAT LTD is an active private limited company (company number SC472562) incorporated on 14 March 2014, registered in Edinburgh. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £201k and cash of £148k, with 19 employees on average. Net assets rose 73% on the prior period (£116k).

- Status: Active
- Incorporated: 2014-03-14
- Registered office: Edinburgh, EH4 1HY
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 129 comparable companies in Edinburgh (median £1, upper quartile £5,915).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £201k | £148k | — | £86k | — | — | 19 |
| 2024-05-31 | £116k | £170k | — | £198k | — | — | 19 |

current ratio 3.35; size band micro.

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

- Net assets above zero: Net assets £200,971 at 31 May 2025
- Net assets up 10% or more on the prior period: +73.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.35
- Cash at bank of £50,000 or more: Cash £148,151
- Incorporated five or more years ago: Incorporated 14 March 2014

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

## Persons with significant control

- Ms Ailsa Ruth Isabella Rollo — owns 25–50% of shares, since 2016-04-06
- Mr Alex George Ruthven Stewart — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-08-18

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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/SC472562
HTML: https://firmoscan.com/company/SC472562-the-rocks-retreat-ltd