{"name":"ROCKFALL UK LIMITED","company_number":"03436704","status":"Active","type":"Private Limited Company","incorporated":"1997-09-19","dissolved":null,"registered_office":"Major House Wimsey Way, Somercotes, Alfreton, England, DE55 4LS","postcode":"DE55 4LS","sic_codes":[{"code":14120,"description":"Manufacture of workwear"},{"code":15200,"description":"Manufacture of footwear"},{"code":46420,"description":"Wholesale of clothing and footwear"}],"principal_activity":"The principle activity of the company continued to be that of purchasing, manufacture and resale of footwear through wholesale and retail distribution outlets.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":47,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":21643953,"profit_loss":1844831,"net_assets":10822118,"cash":3377144,"average_employees":47},{"financial_date":"2024-12-31","turnover":21006137,"profit_loss":2027552,"net_assets":8977287,"cash":3448638,"average_employees":44},{"financial_date":"2023-12-31","turnover":19930132,"net_assets":8249735,"cash":5037672},{"financial_date":"2022-12-31","net_assets":6681753,"cash":3592063},{"financial_date":"2021-12-31","net_assets":6051328,"cash":3363816}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rockfall-uk","people":"https://www.companiesintheuk.co.uk/company/rockfall-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/rockfall-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03436704","financials":"https://www.companiesintheuk.co.uk/company/rockfall-uk/financial","control":"https://www.companiesintheuk.co.uk/company/rockfall-uk/control","charges":"https://www.companiesintheuk.co.uk/company/rockfall-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rockfall-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rockfall-uk"}