Rockhopper Children'S Services Limited
Other residential care activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,317,713
Cash
£176,967
Turnover
—
Profit / loss
—
Current assets
£1,510,378
Creditors < 1 year
£3,714,195
Equity
£1,317,713
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,317,713 | £1,119,010 | £564,765 | £829,369 |
| Equity | £1,317,713 | £1,119,010 | £564,765 | — |
| Assets | ||||
| Property, plant & equipment | £3,567,267 | £3,503,473 | £3,956,668 | £3,449,552 |
| Current assets | £1,510,378 | £1,395,185 | £2,127,423 | £818,973 |
| Cash at bank | £176,967 | £294,280 | £343,387 | £158,309 |
| Debtors | £1,333,411 | £1,100,905 | £1,784,036 | £660,664 |
| Liabilities | ||||
| Creditors within one year | £3,714,195 | £3,749,612 | £5,444,384 | £3,414,440 |
| Net current assets | −£2,203,817 | −£2,354,427 | −£3,316,961 | −£2,595,467 |
| Assets less current liabilities | £1,363,450 | £1,149,046 | £639,707 | £854,085 |
| People | ||||
| Average employees | 84 | 84 | 74 | 39 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingShow 11 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
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SatisfiedFloating · created 2020-02-05 · satisfied 2024-03-13
—
SatisfiedFloating · created 2019-07-31 · satisfied 2024-03-13
—
SatisfiedFloating · created 2018-05-31 · satisfied 2024-03-13
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SatisfiedProperty · created 2012-09-10 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2018-06-06
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SatisfiedAll Assets · created 2008-05-08 · satisfied 2012-09-13
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SatisfiedUnknown · created 2008-05-08 · satisfied 2012-09-13
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SatisfiedFixed · created 2003-12-19 · satisfied 2012-08-15
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SatisfiedProperty · created 1997-06-05 · satisfied 2012-08-15
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SatisfiedProperty · created 1995-01-10 · satisfied 2012-08-15
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SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR