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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROCKINGHAM SYSTEMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05440960
Founded03/05/2005
PurposeManufacture of other special-purpose machinery n.e.c.; Agents involved in the sale of machinery, industrial equipment, ships and aircraft
AddressUnit 7 Northfield Point, Kettering, Northamptonshire, NN16 9QJ
Confirmation StatementNext due: 17/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/05/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

20/05/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

08/05/2026

Address updated

Unit 7 Northfield Point

03/05/2005

Company incorporated

Incorporation date: 2005-05-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Murray

75–100% shares

Appointed: 03/05/2017

87.5%
David Murray

75–100% shares

Appointed: 03/05/2017

87.5%

Ownership Timeline (1 changes)

03/05/2017

Appointed David Murray (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 7 Northfield Point

Kettering

Northamptonshire

NN16 9QJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £11.0K

Key figures

Profit / (loss)

2010£10.966
2011£12.211
2012£24.993
2013£44.073
2014£33.977
2015£44.903
2016£100.225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£12.311
2011£25.093
2012£25.093
2013£44.173
2014£34.077
2015£45.003
2016£100.325
2017£103.279
2018£99.732
2019£119.412
2020£123.117
2021£227.415
2022£210.039
2023£291.711
2024£239.404

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£103.279
2018£99.732
2019£119.412
2020£123.117
2021£227.415
2022£210.039
2023£291.711
2024£239.404

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£103.279
2018£99.732
2019£119.412
2020£123.117
2021£227.415
2022£210.039
2023£291.711
2024£239.404

Current Assets

2010£33.892
2011£71.466
2012£55.804
2013£68.804
2014£87.545
2015£83.575
2016£154.659
2017£106.149
2018£121.809
2019£150.875
2020£172.586
2021£370.497
2022£357.872
2023£381.512
2024£362.834

Net Current Assets Liabilities

2010£11.794
2011£24.113
2012£24.113
2013£40.440
2014£32.354
2015£39.906
2016£96.257
2017£85.734
2018£87.263
2019£104.499
2020£112.176
2021£261.646
2022£266.792
2023£286.470
2024£233.455

Total Assets Less Current Liabilities

2010£12.449
2011£25.338
2012£25.338
2013£45.106
2014£34.508
2015£46.277
2016£101.342
2017£106.066
2018£102.989
2019£122.112
2020£125.897
2021£281.546
2022£294.147
2023£330.175
2024£266.481

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£341.155
2022£292.435
2023£213.690
2024£246.200

Debtors

2010£13.880
2011£27.545
2012£41.583
2013£38.804
2014£55.090
2015£36.403
2016£37.177
2017—
2018—
2019—
2020—
2021£27.451
2022£62.184
2023£83.033
2024£73.085

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.706
2018£37.078
2019£47.588
2020£0
2021£47.500
2022£37.500
2023£27.500
2024£17.500

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022100
2023100
2024100

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023£1
2024£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20224
20234
20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2787
2018£3257
2019£2700
2020£2780
2021£2850
2022£42.050
2023£3772
2024£3700

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£44.433
2022£59.973
2023£72.634
2024£76.811

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10.788
2023£9334
2024£9998

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10.788
2023£9334
2024£9998

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£19.762
2011£43.646
2012£13.909
2013£29.712
2014£31.977
2015£25.547
2016£91.559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£31.691
2013£28.364
2014£55.191
2015£43.669
2016£58.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£23.716
2011£59.672
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6303

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7667

Fixed Assets

2010£923
2011£655
2012—
2013—
2014—
2015—
2016—
2017£20.332
2018£15.726
2019£17.613
2020£13.721
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9439
2022£15.540
2023£12.661
2024£10.480

Net Assets Liabilities Including Pension Asset Liability

2010£12.311
2011£25.093
2012£25.093
2013£44.173
2014£34.077
2015£45.003
2016£100.325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2291
2018£2532
2019£1212
2020£1252
2021£1891
2022£3253
2023£47.311
2024£4699

Profit Loss Account Reserve

2010£10.966
2011£12.211
2012£24.993
2013£44.073
2014£33.977
2015£44.903
2016£100.225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£19.900
2022£27.355
2023£43.705
2024£33.026

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£71.788
2022£103.678
2023£105.660
2024£100.784

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3781
2022£4558
2023£7192
2024£5877

Provisions For Liabilities Charges

2010£33
2011£138
2012£245
2013£933
2014£431
2015£1274
2016£1017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£11.066
2011£12.311
2012£25.093
2013£44.173
2014£34.077
2015£45.003
2016£100.325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£250
2011£275
2012£312
2013£288
2014£478
2015£21.625
2016£25.923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£923
2011£655
2012£1225
2013£4666
2014£2154
2015£6371
2016£5085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011£1135
2012£5100
2013£2101
2014£7600
2015£495
2016£26.321
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£3010
2011£4145
2012£9245
2013£6246
2014£12.230
2015£12.725
2016£31.446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£2355
2011£2920
2012£4579
2013£4092
2014£5859
2015£7640
2016£11.114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£1659
2013£788
2014£2171
2015£1781
2016£6799
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£268
2011£565
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£1275
2014£404
2015—
2016£3325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£5100
2014£1616
2015—
2016£7600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16.894
2022£31.890
2023£1982
2024£2791

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£37.478
2024£38.850
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£10.966£12.211£24.993£44.073£33.977£44.903£100.225————————
Total assets£12.311£25.093£25.093£44.173£34.077£45.003£100.325£103.279£99.732£119.412£123.117£227.415£210.039£291.711£239.404
Net Assets Liabilities———————£103.279£99.732£119.412£123.117£227.415£210.039£291.711£239.404
Equity———————£103.279£99.732£119.412£123.117£227.415£210.039£291.711£239.404
Current Assets£33.892£71.466£55.804£68.804£87.545£83.575£154.659£106.149£121.809£150.875£172.586£370.497£357.872£381.512£362.834
Net Current Assets Liabilities£11.794£24.113£24.113£40.440£32.354£39.906£96.257£85.734£87.263£104.499£112.176£261.646£266.792£286.470£233.455
Total Assets Less Current Liabilities£12.449£25.338£25.338£45.106£34.508£46.277£101.342£106.066£102.989£122.112£125.897£281.546£294.147£330.175£266.481
Cash Bank On Hand———————————£341.155£292.435£213.690£246.200
Debtors£13.880£27.545£41.583£38.804£55.090£36.403£37.177————£27.451£62.184£83.033£73.085
Creditors———————£22.706£37.078£47.588£0£47.500£37.500£27.500£17.500
Number Shares Allotted——100100100100100————————
Number Shares Issued Fully Paid————————————100100100
Par Value Share——£1£1£1£1£1—————£1£1£1
Average Number Employees During Period———————22222444
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£2787£3257£2700£2780£2850£42.050£3772£3700
Accumulated Depreciation Impairment Property Plant Equipment———————————£44.433£59.973£72.634£76.811
Amount Specific Advance Or Credit Made In Period Directors———————————£0£10.788£9334£9998
Amount Specific Advance Or Credit Repaid In Period Directors———————————£0£10.788£9334£9998
Called Up Share Capital£100£100£100£100£100£100£100————————
Cash Bank In Hand£19.762£43.646£13.909£29.712£31.977£25.547£91.559————————
Creditors Due Within One Year——£31.691£28.364£55.191£43.669£58.402————————
Creditors Due Within One Year Total Current Liabilities£23.716£59.672—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————————£6303
Disposals Property Plant Equipment——————————————£7667
Fixed Assets£923£655—————£20.332£15.726£17.613£13.721————
Increase From Depreciation Charge For Year Property Plant Equipment———————————£9439£15.540£12.661£10.480
Net Assets Liabilities Including Pension Asset Liability£12.311£25.093£25.093£44.173£34.077£45.003£100.325————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£2291£2532£1212£1252£1891£3253£47.311£4699
Profit Loss Account Reserve£10.966£12.211£24.993£44.073£33.977£44.903£100.225————————
Property Plant Equipment———————————£19.900£27.355£43.705£33.026
Property Plant Equipment Gross Cost———————————£71.788£103.678£105.660£100.784
Provisions For Liabilities Balance Sheet Subtotal———————————£3781£4558£7192£5877
Provisions For Liabilities Charges£33£138£245£933£431£1274£1017————————
Share Capital Allotted Called Up Paid——£100£100£100£100£100————————
Shareholder Funds£11.066£12.311£25.093£44.173£34.077£45.003£100.325————————
Stocks Inventory£250£275£312£288£478£21.625£25.923————————
Tangible Fixed Assets£923£655£1225£4666£2154£6371£5085————————
Tangible Fixed Assets Additions—£1135£5100£2101£7600£495£26.321————————
Tangible Fixed Assets Cost Or Valuation£3010£4145£9245£6246£12.230£12.725£31.446————————
Tangible Fixed Assets Depreciation£2355£2920£4579£4092£5859£7640£11.114————————
Tangible Fixed Assets Depreciation Charged In Period——£1659£788£2171£1781£6799————————
Tangible Fixed Assets Depreciation Charge For Period£268£565—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£1275£404—£3325————————
Tangible Fixed Assets Disposals———£5100£1616—£7600————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£16.894£31.890£1982£2791
Total Inventories————————————£0£37.478£38.850

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Unaudited abridged accounts

20/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

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Filed: 31/08/2019

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGRACE NEWTON IJACQUES BESCONDJEAN-PIERRE GUICHARD
Current ratio (2016)Current ratio
2,65×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+123,2%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-17,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+11,4%
YoY total assets (2010 vs 2011)
+103,8%
YoY net current assets (2010 vs 2011)
+104,5%
YoY profit / (loss) (2011 vs 2012)
+104,7%
YoY profit / (loss) (2012 vs 2013)
+76,3%
  1. –
  2. –
  3. –ROCKINGHAM SYSTEMS LTD
YoY total assets (2012 vs 2013)
+76%
YoY net current assets (2012 vs 2013)
+67,7%
YoY profit / (loss) (2013 vs 2014)
-22,9%
YoY total assets (2013 vs 2014)
-22,9%
YoY net current assets (2013 vs 2014)
-20%
YoY profit / (loss) (2014 vs 2015)
+32,2%
YoY total assets (2014 vs 2015)
+32,1%
YoY net current assets (2014 vs 2015)
+23,3%
YoY profit / (loss) (2015 vs 2016)
+123,2%
YoY total assets (2015 vs 2016)
+122,9%
YoY net current assets (2015 vs 2016)
+141,2%
YoY total assets (2016 vs 2017)
+2,9%
YoY net current assets (2016 vs 2017)
-10,9%
YoY total assets (2017 vs 2018)
-3,4%
YoY net current assets (2017 vs 2018)
+1,8%
YoY total assets (2018 vs 2019)
+19,7%
YoY net current assets (2018 vs 2019)
+19,8%
YoY total assets (2019 vs 2020)
+3,1%
YoY net current assets (2019 vs 2020)
+7,3%
YoY total assets (2020 vs 2021)
+84,7%
YoY net current assets (2020 vs 2021)
+133,2%
YoY total assets (2021 vs 2022)
-7,6%
YoY net current assets (2021 vs 2022)
+2%
YoY total assets (2022 vs 2023)
+38,9%
YoY net current assets (2022 vs 2023)
+7,4%
YoY total assets (2023 vs 2024)
-17,9%
YoY net current assets (2023 vs 2024)
-18,5%
CAGR total assets (2010–2024)
+23,6%

Efficiency & returns

Return on assets (net) (2010)
89,1%
Return on assets (net) (2011)
48,7%
Return on assets (net) (2012)
99,6%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2010)
11.794 £
Net current assets (2011)
24.113 £
Current ratio (2012)
1,76×
Net current assets (2012)
24.113 £
Current ratio (2013)
2,43×
Net current assets (2013)
40.440 £
Current ratio (2014)
1,59×
Net current assets (2014)
32.354 £
Current ratio (2015)
1,91×
Net current assets (2015)
39.906 £
Current ratio (2016)
2,65×
Net current assets (2016)
96.257 £
Net current assets (2017)
85.734 £
Net current assets (2018)
87.263 £
Net current assets (2019)
104.499 £
Net current assets (2020)
112.176 £
Net current assets (2021)
261.646 £
Net current assets (2022)
266.792 £
Net current assets (2023)
286.470 £
Net current assets (2024)
233.455 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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