The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Smythe, Paul William
    Ceo born in February 1964
    Individual (5 offsprings)
    Officer
    2022-04-01 ~ now
    OF - Director → CIF 0
  • 2
    RUROC SPORTS LIMITED - 2018-03-08
    Unit 2, Barnett Way, Barnwood, Gloucester, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -155,146 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Ashley, Luke Thomas
    Company Director born in January 1989
    Individual (1 offspring)
    Officer
    2017-10-09 ~ 2022-04-01
    OF - Director → CIF 0
  • 2
    Amico, Gracia Sarah
    Non Executive Director born in September 1966
    Individual (3 offsprings)
    Officer
    2018-01-15 ~ 2018-06-29
    OF - Director → CIF 0
  • 3
    Rees, Daniel John
    Managing Director born in August 1989
    Individual
    Officer
    2012-07-05 ~ 2022-04-01
    OF - Director → CIF 0
  • 4
    Worgan, Stuart James
    Chief Financial Officer born in February 1986
    Individual (4 offsprings)
    Officer
    2021-01-01 ~ 2022-04-01
    OF - Director → CIF 0
  • 5
    Althorp-gormlay, Christopher Ian
    Director born in April 1972
    Individual (61 offsprings)
    Officer
    2010-11-25 ~ 2010-11-25
    OF - Director → CIF 0
  • 6
    Rees, Matthew Emanuel
    Head Of Brand Strategy born in January 1995
    Individual (5 offsprings)
    Officer
    2016-09-19 ~ 2021-12-17
    OF - Director → CIF 0
  • 7
    Rees, Bridget Kay
    Company Director born in September 1961
    Individual
    Officer
    2017-10-09 ~ 2021-03-26
    OF - Director → CIF 0
  • 8
    Pearson, David Jonathan
    Director born in January 1970
    Individual (1 offspring)
    Officer
    2010-11-25 ~ 2012-07-05
    OF - Director → CIF 0
  • 9
    Nash, Warwick Howerd
    Chairman born in April 1967
    Individual (4 offsprings)
    Officer
    2022-04-01 ~ 2024-02-28
    OF - Director → CIF 0
  • 10
    Ireland, Simon Edward
    Product Director born in July 1977
    Individual (1 offspring)
    Officer
    2019-11-18 ~ 2020-01-10
    OF - Director → CIF 0
parent relation
Company in focus

RUROC LIMITED

Standard Industrial Classification
32300 - Manufacture Of Sports Goods
Brief company account
Average Number of Employees
902023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Turnover/Revenue
18,640,693 GBP2023-01-01 ~ 2023-12-31
28,521,204 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,057,019 GBP2023-01-01 ~ 2023-12-31
-22,029,967 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,583,674 GBP2023-01-01 ~ 2023-12-31
6,491,237 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,013,160 GBP2023-01-01 ~ 2023-12-31
-9,292,520 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,687,123 GBP2023-01-01 ~ 2023-12-31
-2,872,607 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,247,579 GBP2023-01-01 ~ 2023-12-31
-3,655,362 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,247,579 GBP2023-01-01 ~ 2023-12-31
-3,655,362 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,577,927 GBP2023-12-31
2,774,908 GBP2022-12-31
Property, Plant & Equipment
879,553 GBP2023-12-31
1,146,531 GBP2022-12-31
Fixed Assets
3,457,480 GBP2023-12-31
3,921,439 GBP2022-12-31
Total Inventories
3,160,414 GBP2023-12-31
4,873,762 GBP2022-12-31
Debtors
Current
3,840,435 GBP2023-12-31
3,774,805 GBP2022-12-31
Cash at bank and in hand
980,043 GBP2023-12-31
450,043 GBP2022-12-31
Current Assets
7,980,892 GBP2023-12-31
9,098,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,138,247 GBP2023-12-31
-30,388,068 GBP2022-12-31
Net Current Assets/Liabilities
-20,157,355 GBP2023-12-31
-21,289,458 GBP2022-12-31
Total Assets Less Current Liabilities
-16,699,875 GBP2023-12-31
-17,368,019 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,310,546 GBP2023-12-31
-394,823 GBP2022-12-31
Net Assets/Liabilities
-20,060,421 GBP2023-12-31
-17,812,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-20,060,521 GBP2023-12-31
-17,812,942 GBP2022-12-31
-14,157,580 GBP2022-01-01
Equity
-20,060,421 GBP2023-12-31
-17,812,842 GBP2022-12-31
-14,157,480 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,247,579 GBP2023-01-01 ~ 2023-12-31
-3,655,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,541,319 GBP2023-01-01 ~ 2023-12-31
4,289,636 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
394,636 GBP2023-01-01 ~ 2023-12-31
508,044 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,016,119 GBP2023-01-01 ~ 2023-12-31
4,884,290 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
264,808 GBP2023-01-01 ~ 2023-12-31
265,417 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-528,643 GBP2023-01-01 ~ 2023-12-31
-694,519 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,887,629 GBP2023-12-31
3,454,472 GBP2022-12-31
Computer software
1,841,581 GBP2023-12-31
1,539,113 GBP2022-12-31
Intangible Assets - Gross Cost
5,729,210 GBP2023-12-31
4,993,585 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,764,554 GBP2023-12-31
1,988,149 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,151,283 GBP2023-12-31
2,218,677 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
932,606 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,123,075 GBP2023-12-31
1,466,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,629,710 GBP2023-12-31
1,578,364 GBP2022-12-31
Motor vehicles
26,131 GBP2023-12-31
15,817 GBP2022-12-31
Office equipment
431,849 GBP2023-12-31
404,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
910,453 GBP2022-12-31
Motor vehicles
9,246 GBP2022-12-31
Office equipment
200,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
254,886 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,528 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
75,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,339 GBP2023-12-31
Motor vehicles
13,774 GBP2023-12-31
Office equipment
276,396 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
464,371 GBP2023-12-31
667,911 GBP2022-12-31
Motor vehicles
12,357 GBP2023-12-31
6,571 GBP2022-12-31
Office equipment
155,453 GBP2023-12-31
203,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,447,978 GBP2023-12-31
2,344,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,197,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
370,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,425 GBP2023-12-31
Finished Goods/Goods for Resale
3,160,414 GBP2023-12-31
4,873,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,351 GBP2023-12-31
98,408 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,789,320 GBP2023-12-31
2,750,605 GBP2022-12-31
Other Debtors
Current
66,463 GBP2023-12-31
102,821 GBP2022-12-31
Prepayments/Accrued Income
Current
793,301 GBP2023-12-31
822,971 GBP2022-12-31
Bank Overdrafts
-126,522 GBP2022-12-31
Cash and Cash Equivalents
980,043 GBP2023-12-31
323,521 GBP2022-12-31
Bank Overdrafts
Current
126,522 GBP2022-12-31
Bank Borrowings
Current
478,343 GBP2023-12-31
511,878 GBP2022-12-31
Other Remaining Borrowings
Current
17,277 GBP2023-12-31
3,347,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,786,916 GBP2023-12-31
3,113,332 GBP2022-12-31
Amounts owed to group undertakings
Current
21,320,705 GBP2023-12-31
16,370,402 GBP2022-12-31
Taxation/Social Security Payable
Current
3,270,816 GBP2023-12-31
4,041,197 GBP2022-12-31
Other Creditors
Current
49,290 GBP2023-12-31
274,998 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,006,521 GBP2023-12-31
2,276,428 GBP2022-12-31
Creditors
Current
28,138,247 GBP2023-12-31
30,388,068 GBP2022-12-31
Bank Borrowings
Non-current
3,310,546 GBP2023-12-31
394,823 GBP2022-12-31
Current, Amounts falling due within one year
478,343 GBP2023-12-31
511,878 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
495,620 GBP2023-12-31
3,859,034 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
438,046 GBP2023-12-31
338,661 GBP2022-12-31
Non-current, Between two and five year
2,872,500 GBP2023-12-31
56,162 GBP2022-12-31
Total Borrowings
3,806,166 GBP2023-12-31
4,253,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,171 GBP2023-12-31
59,085 GBP2022-12-31
Between one and five year
569,478 GBP2023-12-31
More than five year
62,455 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
783,104 GBP2023-12-31
59,085 GBP2022-12-31
  • RUROC LIMITED
    Info
    Registered number 07450896
    Unit 2 Barnett Way Barnett Way, Barnwood, Gloucester GL4 3RT
    Private Limited Company incorporated on 2010-11-25 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.