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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROCKPOOL ACQUISITIONS PLC

🇬🇧Reino Unido•Public Limited Company (Plc.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI644683
Fundada21/3/2017
Objeto socialNon-trading company
DirecciónC/O Cordovan Capital Ltd The Kelvin, 17 College Square East, Belfast, BT1 6DE
Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPublic Limited Company (Plc.)
EstadoActiva
Fecha de registro21/3/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (8 eventos)

31/3/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-extended

Ver archivo en Documentos

26/2/2026

Dirección actualizada

C/O Cordovan Capital Ltd The Kelvin, 17 College Square East, Bt1 6DE

21/3/2017

Nombramiento Michael Hamilton Irvine (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Neil Robert Adair

25–50% shares · 25–50% voting rights

Nombrado el: 21/3/2017

37.5%
Neil Robert Adair

25–50% shares · 25–50% voting rights

Nombrado el: 21/3/2017

37.5%
Richard Anthony Delaval Beresford

25–50% shares · 25–50% voting rights

Nombrado el: 21/3/2017

37.5%
Michael Hamilton Irvine

25–50% shares · 25–50% voting rights

Nombrado el: 21/3/2017

37.5%
Neil Robert Adair

25–50% shares · 25–50% voting rights

Nombrado el: 21/3/2017

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (3 cambios)

21/3/2017

Nombramiento Neil Robert Adair (persona)

Persona con control significativo

21/3/2017

Nombramiento Richard Anthony Delaval Beresford (persona)

Persona con control significativo

21/3/2017

Nombramiento Michael Hamilton Irvine (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Cordovan Capital Ltd The Kelvin

17 College Square East

Belfast

BT1 6DE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £0

Cifras clave

Facturación

2023£0
2024£113.125

Beneficio / (pérdida)

2023£50.311
2024£7310

Beneficio de explotación

2023£-505.275
2024£239.676

Otros ingresos

2023—
2024£452.500

Activo total

2023—
2024£345.798

Equity

2023—
2024£345.798

Trade Creditors Trade Payables

2023—
2024£74.641

Number Shares Issued Fully Paid

2023—
202412.725.003

Par Value Share

2023£0
2024£0

Gastos administrativos

2023£505.275
2024£212.824

Accrued Liabilities

2023—
2024£49.565

Amounts Owed To Related Parties

2023—
2024£32.067

Applicable Tax Rate

2023£0
2024£0

Audit Fees Expenses

2023£40.000
2024£40.000

Balances Amounts Owed To Related Parties

2023—
2024£8642

Basic Earnings Loss Per Share

2023£-4
2024£2

Cash Cash Equivalents

2023—
2024£429.294

Cash Cash Equivalents Cash Flow Value

2023—
2024£240.819

Comprehensive Income Expense

2023£-505.677
2024£239.300

Comprehensive Income Expense Attributable To Non-controlling Interests

2023£-505.677
2024£239.300

Current Liabilities

2023—
2024£144.034

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2023£76.108
2024£45.990

Director Remuneration

2023£36.000
2024£12.000

Equity Liabilities

2023—
2024£259.144

Fees Directors

2023£36.000
2024£27.000

Fees For Non-audit Services

2023£500
2024£500

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2023£-46.569
2024£37.156

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2023£-32.826
2024£8576

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2023£-431.739
2024£188.475

Interest Payable Similar Charges Finance Costs

2023£402
2024£376

Net Cash Flows From Used In Financing Activities

2023£-5457
2024£-5093

Net Cash Flows From Used In Operating Activities

2023£-426.282
2024£193.568

Nominal Value Allotted Share Capital

2023£1.097.503
2024£1.097.503

Operating Profit Loss

2023£-505.275
2024£239.676

Other Operating Income

2023—
2024£452.500

Other Receivables

2023—
2024£12.210

Other Remaining Borrowings

2023—
2024£8612

Other Remaining Operating Expense

2023£241
2024£1416

Other Remaining Operating Income

2023£0
2024£452.500

Payments To Related Parties

2023—
2024£14.400

Professional Consultancy Legal Fees

2023£412.767
2024£129.408

Profit Loss Before Tax

2023£-505.677
2024£239.300

Recoverable Value-added Tax

2023—
2024£6115

Repayments Borrowings Classified As Financing Activities

2023£5457
2024£5093

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2023£0
2024£113.125

Tax Expense Credit Applicable Tax Rate

2023£-126.419
2024£59.825

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2023£50.311
2024£7310

Total Borrowings

2023—
2024£15.005

Total Fees To Auditors

2023£56.267
2024£55.000

Total Liabilities

2023—
2024£110.397

Trade Other Payables

2023—
2024£137.641

Trade Other Receivables

2023—
2024£18.325

Weighted Average Number Shares Basic

202312.725.003
202412.725.003
Métrica20232024
Facturación£0£113.125
Beneficio / (pérdida)£50.311£7310
Beneficio de explotación£-505.275£239.676
Otros ingresos—£452.500
Activo total—£345.798
Equity—£345.798
Trade Creditors Trade Payables—£74.641
Number Shares Issued Fully Paid—12.725.003
Par Value Share£0£0
Gastos administrativos£505.275£212.824
Accrued Liabilities—£49.565
Amounts Owed To Related Parties—£32.067
Applicable Tax Rate£0£0
Audit Fees Expenses£40.000£40.000
Balances Amounts Owed To Related Parties—£8642
Basic Earnings Loss Per Share£-4£2
Cash Cash Equivalents—£429.294
Cash Cash Equivalents Cash Flow Value—£240.819
Comprehensive Income Expense£-505.677£239.300
Comprehensive Income Expense Attributable To Non-controlling Interests£-505.677£239.300
Current Liabilities—£144.034
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£76.108£45.990
Director Remuneration£36.000£12.000
Equity Liabilities—£259.144
Fees Directors£36.000£27.000
Fees For Non-audit Services£500£500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-46.569£37.156
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-32.826£8576
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-431.739£188.475
Interest Payable Similar Charges Finance Costs£402£376
Net Cash Flows From Used In Financing Activities£-5457£-5093
Net Cash Flows From Used In Operating Activities£-426.282£193.568
Nominal Value Allotted Share Capital£1.097.503£1.097.503
Operating Profit Loss£-505.275£239.676
Other Operating Income—£452.500
Other Receivables—£12.210
Other Remaining Borrowings—£8612
Other Remaining Operating Expense£241£1416
Other Remaining Operating Income£0£452.500
Payments To Related Parties—£14.400
Professional Consultancy Legal Fees£412.767£129.408
Profit Loss Before Tax£-505.677£239.300
Recoverable Value-added Tax—£6115
Repayments Borrowings Classified As Financing Activities£5457£5093
Tax Decrease Increase From Effect Revenue Exempt From Taxation£0£113.125
Tax Expense Credit Applicable Tax Rate£-126.419£59.825
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£50.311£7310
Total Borrowings—£15.005
Total Fees To Auditors£56.267£55.000
Total Liabilities—£110.397
Trade Other Payables—£137.641
Trade Other Receivables—£18.325
Weighted Average Number Shares Basic12.725.00312.725.003

Documentos

Confirmation statement

13/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Margen neto (2024)Margen neto
6,5 %
Margen operativo (2024)Margen operativo
211,9 %
Pasivos / fondos propios (2024)Pasivos / fondos propios
0,32×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
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Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
2,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2024)
6,5 %
Margen operativo (2024)
211,9 %
Gastos administrativos % de ingresos (2024)
188,1 %

Crecimiento

Beneficio / (pérdida) interanual (2023 vs. 2024)
-85,5 %
CAGR beneficio / (pérdida) (2023–2024)
-85,5 %
  1. –
  2. –
  3. –ROCKPOOL ACQUISITIONS PLC

Eficiencia y rentabilidad

Rotación de activos (2024)
0,33×
Rentabilidad sobre activos (neta) (2024)
2,1 %
Rentabilidad sobre activos (operativa) (2024)
69,3 %

Cobros y pagos

Días de acreedores (vs ingresos) (2024)
241días

Estructura de capital

Ratio de fondos propios (2024)
100 %
Pasivos / activos totales (2024)
31,9 %
Pasivos / fondos propios (2024)
0,32×

Calidad y mix

Otros ingresos % de ingresos (2024)
400 %
Inicio
Reino Unido
Belfast