ROCKFALL UK LIMITED
Company number 03436704 · Monitor this company
Executive summary
Rockfall UK Limited is in excellent financial health, demonstrating a remarkable decade-long trajectory of consistent net asset growth (from £2.27M to £10.82M), strong profitability, and an exceptionally robust balance sheet with minimal debt. The company's liquidity position of 10.6:1 and debt-to-equity ratio of approximately 0.10:1 indicate outstanding financial resilience. The primary watch point is declining net margin (12.1% to 11.0%) despite revenue growth, suggesting operating cost pressures that require active management. Strategic investments in UK manufacturing, GORE-TEX licensing, and sustainability position the business well for future growth, provided margin compression is addressed and capital deployment is optimized.
Shareholders' funds
£10,822,118
Balance sheet as at 2025-12-31
What it does
The principle activity of the company continued to be that of purchasing, manufacture and resale of footwear through wholesale and retail distribution outlets.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1997-09-19
- Employees
- 47 (2025 accounts · was 44 in 2024)
- Registered office
- Major House Wimsey Way, Somercotes, Alfreton, England, DE55 4LS
- Postcode
- DE55 4LS
- Capital
- 100 GBP
- Accounts category
- Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-01
- Next due by
- 2027-06-15
Nature of business (SIC)
- 14120 Manufacture of workwear
- 15200 Manufacture of footwear
- 46420 Wholesale of clothing and footwear
Officers 3 current · 2 resigned
Group structure
Controlled by NOON GROUP HOLDINGS LIMITED — since 2020-10-12
From persons-with-significant-control filings on the public register.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 57 MANSFIELD ROAD, ALFRETON, DERBYSHIRE, DE55 7JJ | 2013-06-04 |
Among its peers
Top 5%
by shareholders' funds, of 41 similar companies in DE — measured against the wider sector
2nd largest employer among its local peers (47 staff).
3rd oldest of its local peers, trading since 1997.
The class of 1997
44%
of the 50,527 companies incorporated in 1997 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.