ROCK HOUSING AND SUPPORT SERVICES LIMITEDActive

Company number 09601365Private limited companyIncorporated 2015

Key figures

−£172,523-6,813.0%
Net assets 2024/25
-200 k-150 k-100 k-50 k050 k2020/212021/222022/232023/242024/25

Like most small UK companies, ROCK HOUSING AND SUPPORT SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand33,61336,2239,92074,82726,354
Total assets45,45739,71233,415248,407142,016
Total liabilities41,34235,39728,770245,837314,539
Net assets / total equity4,1154,3154,6452,570-172,523
Average number of employees55112727

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

87900

As described in the company's latest filed accounts.

Summary: ROCK HOUSING AND SUPPORT SERVICES LIMITED

Company

ROCK HOUSING AND SUPPORT SERVICES LIMITED is a private limited company registered with Companies House under company number 09601365. It was incorporated on 20 May 2015. Its status is active. The registered office is in Coventry (CV7). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900), social work activities without accommodation for the elderly and disabled (88100), other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£172,523, down 6,813% on the previous year. Cash at bank and in hand was £26,354. Total assets were £142,016 and total liabilities £314,539. The company had an average of 27 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 14 Aug 2027.