ROCK UK ADVENTURE CENTRES LIMITED

04718891
Active Wellingborough

Other holiday and other collective accommodation

93 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationSports and recreation education +1
R

ROCK UK ADVENTURE CENTRES LIMITED

04718891

Other holiday and other collective accommodation

Founded 1 Apr 2003 Active Wellingborough, United Kingdom 93 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationSports and recreation educationOther sports activities

Previous Company Names

BARNABAS ADVENTURE CENTRES LIMITED 9 Jan 2006 — 12 Aug 2009
BARNABAS ADVENTURE LIMITED 1 Apr 2003 — 9 Jan 2006
Accounts Submitted 17 Feb 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 9 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £5M £458K 2025 year on year
Total assets £8M £252K 2025 year on year
Total Liabilities £4M £205K 2025 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Frontier Centre Addington Road Irthlingborough Wellingborough Northamptonshire NN9 5UH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCK UK ADVENTURE CENTRES LIMITED (04718891), an active lifestyle and entertainment company based in Wellingborough, United Kingdom. Incorporated 1 Apr 2003. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£72.61k

Decreased by £6.69k (-8%)

Net Assets

£4.84M

Decreased by £457.83k (-9%)

Total Liabilities

£3.55M

Increased by £205.41k (+6%)

Turnover

£4.81M

Increased by £303.63k (+7%)

Employees

93

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hodge, Simon JonathanDirectorBritishScotland6217 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Margaret Wooding Jones

Ceased 5 Feb 2024

Ceased

Alistair John Fraser

Ceased 27 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Taff Bargoed Centre, Trelewis, Treharris (CF46 6RD) MERTHYR TYDFIL
Leasehold-21 Apr 2017
land on the South-east side of Addington Road, Irthlingborough NORTH NORTHAMPTONSHIRE
Freehold-3 Mar 2015
land on the South East side of Addington Road, Irthlingborough NORTH NORTHAMPTONSHIRE
Freehold-3 Mar 2015
Carroty Wood, Higham Lane, Tonbridge (TN11 9QX) TONBRIDGE AND MALLING
Freehold-19 Dec 2013
Taff Bargoed Centre, Trelewis, Treharris (CF46 6RD)
Leasehold
Added 21 Apr 2017
District MERTHYR TYDFIL
land on the South-east side of Addington Road, Irthlingborough
Freehold
Added 3 Mar 2015
District NORTH NORTHAMPTONSHIRE
land on the South East side of Addington Road, Irthlingborough
Freehold
Added 3 Mar 2015
District NORTH NORTHAMPTONSHIRE
Carroty Wood, Higham Lane, Tonbridge (TN11 9QX)
Freehold
Added 19 Dec 2013
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
17 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Nov 2025MortgageMortgage Satisfy Charge Full
15 Oct 2025OfficersAppointment of Mr Brian David Watts as director on 13 Oct 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

17 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

15 Oct 2025 Officers

Appointment of Mr Brian David Watts as director on 13 Oct 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

7 months ago on 28 Nov 2025

Appointment of Mr Brian David Watts as director on 13 Oct 2025

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025