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ROCKET BASE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
+246,2%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
40,8%
Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
Número de registro07625123
Fundada06/05/2011
Objeto socialRetail sale via mail order houses or via Internet; Information technology consultancy activities; specialised design activities
Endereço1 Church Farm Mews, The Street, East Langdon, Dover, Kent, CT15 5FE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/05/2011
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

06/05/2011

Nomeação Thomas Showler (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Hannah Lisa Showler

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Thomas Showler

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

company.ownership.subsectionOfficers

Thomas Showler

Director

Nomeado em: 06/05/2011

—

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Hannah Lisa Showler (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Thomas Showler (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1 Church Farm Mews, The Street

East Langdon

Dover

Kent

CT15 5FE

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Lucro / (prejuízo): £517

Indicadores

Lucro / (prejuízo)

2018—
2019—
2020—
2021—
2022—
2023£517
2024£5.165
2025£17.882

Ativo total

2018£45.461
2019£53.490
2020£53.371
2021£44.501
2022£47.128
2023£38.460
2024£27.942
2025£43.824

Net Assets Liabilities

2018£45.461
2019£53.490
2020£53.371
2021£44.501
2022£47.128
2023£38.460
2024£33.777
2025£27.942

Equity

2018£45.461
2019£53.490
2020£53.371
2021£44.501
2022£47.128
2023£38.460
2024£27.942
2025£43.824

Current Assets

2018£57.343
2019£74.069
2020£72.519
2021£57.647
2022£51.935
2023£42.267
2024£35.395
2025£29.678

Net Current Assets Liabilities

2018£41.459
2019£51.233
2020£52.326
2021£44.004
2022£46.254
2023£37.870
2024£32.389
2025£25.537

Total Assets Less Current Liabilities

2018£46.150
2019£53.814
2020£53.616
2021£44.618
2022£47.333
2023£38.598
2024£34.054
2025£28.506

Cash Bank On Hand

2018£53.129
2019£67.382
2020£64.793
2021£51.431
2022£50.328
2023£35.882
2024£34.817
2025£24.809

Debtors

2018£4.214
2019£6.687
2020£7.726
2021£6.216
2022£1.607
2023£6.385
2024£578
2025£4.869

Other Debtors

2018—
2019—
2020£1.418
2021£1.418
2022£1.079
2023£114
2024—
2025—

Creditors

2018£15.884
2019£22.836
2020£20.193
2021£13.643
2022£5.681
2023£4.397
2024£3.006
2025£4.141

Trade Creditors Trade Payables

2018£282
2019£398
2020£346
2021£241
2022£522
2023£264
2024£264
2025£102

Other Creditors

2018£1.303
2019£1.592
2020£1.430
2021£1.863
2022£1.475
2023£1.543
2024£1.073
2025£0

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2018£11.950
2019£11.950
2020£11.950
2021£11.950
2022£11.950
2023£11.950
2024£11.950
2025£11.950

Accumulated Depreciation Impairment Property Plant Equipment

2018£8.495
2019£9.786
2020£10.462
2021£8.355
2022£8.706
2023£9.420
2024£10.230
2025£12.309

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£2.114
2025£42.524

Advances Credits Directors

2018£393
2019£677
2020£490
2021£913
2022£515
2023£573
2024—
2025—

Advances Credits Made In Period Directors

2018£43.536
2019£43.716
2020£423
2021£423
2022£58
2023£58
2024—
2025—

Advances Credits Repaid In Period Directors

2018£43.000
2019£44.000
2020£187
2021£398
2022£398
2023—
2024—
2025—

Amortisation Rate Used For Intangible Assets

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—
2025—

Corporation Tax Payable

2018£9.256
2019£12.604
2020£10.372
2021£6.025
2022£2.874
2023£1.552
2024£0
2025£973

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022—
2023—
2024£163
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£2.349
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£2.349
2022—
2023—
2024—
2025—

Dividends Paid

2018—
2019—
2020—
2021—
2022—
2023—
2024£11.000
2025£2.000

Fixed Assets

2018£4.691
2019£2.581
2020£1.290
2021£614
2022£1.079
2023£728
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2.110
2019£1.291
2020£676
2021£242
2022£351
2023£714
2024£810
2025£2.079

Intangible Assets Gross Cost

2018£11.950
2019£11.950
2020£11.950
2021£11.950
2022£11.950
2023£11.950
2024£11.950
2025£11.950

Other Taxation Social Security Payable

2018£5.043
2019£8.242
2020£8.045
2021£5.514
2022£810
2023£1.302
2024£1.669
2025£1.496

Property Plant Equipment

2018£4.691
2019£2.581
2020£1.290
2021£614
2022£1.079
2023£728
2024£1.665
2025£2.969

Property Plant Equipment Gross Cost

2018£11.076
2019£11.076
2020£11.076
2021£9.434
2022£9.434
2023£11.085
2024£13.199
2025£55.723

Provisions For Liabilities Balance Sheet Subtotal

2018£689
2019£324
2020£245
2021£117
2022£205
2023£138
2024£277
2025£564

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£707
2022—
2023£1.651
2024—
2025—

Trade Debtors Trade Receivables

2018£4.214
2019£6.687
2020£7.726
2021£4.798
2022£528
2023£6.271
2024£415
2025£4.869
Métrica20182019202020212022202320242025
Lucro / (prejuízo)—————£517£5.165£17.882
Ativo total£45.461£53.490£53.371£44.501£47.128£38.460£27.942£43.824
Net Assets Liabilities£45.461£53.490£53.371£44.501£47.128£38.460£33.777£27.942
Equity£45.461£53.490£53.371£44.501£47.128£38.460£27.942£43.824
Current Assets£57.343£74.069£72.519£57.647£51.935£42.267£35.395£29.678
Net Current Assets Liabilities£41.459£51.233£52.326£44.004£46.254£37.870£32.389£25.537
Total Assets Less Current Liabilities£46.150£53.814£53.616£44.618£47.333£38.598£34.054£28.506
Cash Bank On Hand£53.129£67.382£64.793£51.431£50.328£35.882£34.817£24.809
Debtors£4.214£6.687£7.726£6.216£1.607£6.385£578£4.869
Other Debtors——£1.418£1.418£1.079£114——
Creditors£15.884£22.836£20.193£13.643£5.681£4.397£3.006£4.141
Trade Creditors Trade Payables£282£398£346£241£522£264£264£102
Other Creditors£1.303£1.592£1.430£1.863£1.475£1.543£1.073£0
Average Number Employees During Period222222£0£0
Accumulated Amortisation Impairment Intangible Assets£11.950£11.950£11.950£11.950£11.950£11.950£11.950£11.950
Accumulated Depreciation Impairment Property Plant Equipment£8.495£9.786£10.462£8.355£8.706£9.420£10.230£12.309
Additions Other Than Through Business Combinations Property Plant Equipment——————£2.114£42.524
Advances Credits Directors£393£677£490£913£515£573——
Advances Credits Made In Period Directors£43.536£43.716£423£423£58£58——
Advances Credits Repaid In Period Directors£43.000£44.000£187£398£398———
Amortisation Rate Used For Intangible Assets£0£0£0£0£0£0——
Corporation Tax Payable£9.256£12.604£10.372£6.025£2.874£1.552£0£973
Corporation Tax Recoverable——————£163£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2.349————
Disposals Property Plant Equipment———£2.349————
Dividends Paid——————£11.000£2.000
Fixed Assets£4.691£2.581£1.290£614£1.079£728——
Increase From Depreciation Charge For Year Property Plant Equipment£2.110£1.291£676£242£351£714£810£2.079
Intangible Assets Gross Cost£11.950£11.950£11.950£11.950£11.950£11.950£11.950£11.950
Other Taxation Social Security Payable£5.043£8.242£8.045£5.514£810£1.302£1.669£1.496
Property Plant Equipment£4.691£2.581£1.290£614£1.079£728£1.665£2.969
Property Plant Equipment Gross Cost£11.076£11.076£11.076£9.434£9.434£11.085£13.199£55.723
Provisions For Liabilities Balance Sheet Subtotal£689£324£245£117£205£138£277£564
Total Additions Including From Business Combinations Property Plant Equipment———£707—£1.651——
Trade Debtors Trade Receivables£4.214£6.687£7.726£4.798£528£6.271£415£4.869

Documentos

Change of director details

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Annual Accounts

Contas do exercício que termina em: 31/05/2025

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Annual Accounts

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🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDCRYSTELLE MESTREAUROSELL, JESUS JR.Wendy Maéva MUFI
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+56,8%
CAGR ativos totais (2018–2025)CAGR ativos totais
-0,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+17,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+23,6%
Ativos totais ano contra ano (2019 vs. 2020)
-0,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2,1%
Ativos totais ano contra ano (2020 vs. 2021)
-16,6%
  2. –
  3. –
  4. –ROCKET BASE LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-15,9%
Ativos totais ano contra ano (2021 vs. 2022)
+5,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+5,1%
Ativos totais ano contra ano (2022 vs. 2023)
-18,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-18,1%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+899%
Ativos totais ano contra ano (2023 vs. 2024)
-27,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-14,5%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
+246,2%
Ativos totais ano contra ano (2024 vs. 2025)
+56,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-21,2%
CAGR ativos totais (2018–2025)
-0,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2023)
1,3%
Lucro / (prejuízo) por colaborador (2023)
£ 259
Rentabilidade dos ativos (líquida) (2024)
18,5%
Rentabilidade dos ativos (líquida) (2025)
40,8%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 41.459
Ativo circulante líquido (2019)
£ 51.233
Ativo circulante líquido (2020)
£ 52.326
Ativo circulante líquido (2021)
£ 44.004
Ativo circulante líquido (2022)
£ 46.254
Ativo circulante líquido (2023)
£ 37.870
Ativo circulante líquido (2024)
£ 32.389
Ativo circulante líquido (2025)
£ 25.537

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Dover