Ruroc Global Holdings Limited
Ruroc Global Holdings Limited
#08997654 • Active
B2cManufacturingPhysical Product
Ruroc specializes in creating high-quality helmets designed for extreme sports, including skiing and motorcycling. Their innovative designs focus on enhancing head protection while providing a stylish and functional experience for users.
Founded: 15/04/2014
Industries: Management consultancy activities other than financial management
Website: https://ruroc.com
Email: Subscribe to view
Location: Gloucester
Products
- Apparel
- Goggles
- Motorcycle Helmets
- Ski Helmets
- Visors
Services
- Helmet Design And Manufacturing
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.47m
↑ 120%
Turnover £25.47m
↓ -12%
EBITDA £230,046
↑ -117%
Gross Profit £9.47m
↑ 23%
Total Liabilities £10.15m
↓ -37%
Employees 90
↓ -29%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Rebecca Elizabeth Deniro | Company Director | 01/03/2024 | British | 49 years |
| Ned James Dorbin | Investor | 25/01/2022 | British | 48 years |
| Paul William Smythe | Ceo | 03/09/2021 | British | 61 years |
Role:
Company Director
Appointed:
01/03/2024
Nationality:
British
Age:
49 years
Role:
Investor
Appointed:
25/01/2022
Nationality:
British
Age:
48 years
Role:
Ceo
Appointed:
03/09/2021
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bgf Investments Lp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 08/02/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
08/02/2019
Nationality:
United Kingdom
Financial Accounts
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Charges
11 charges registered
Hsbc UK Bank PLC Outstanding
Created 08/11/2023#089976540011 Negative Pledge
Bgf Nominees Limited Outstanding
Created 08/11/2023As a continuing security for the payment of the secured liabilities, each chargor hereby, with. Full...
#089976540010 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (21 pages) |
| 29/09/2024 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
| 10/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (21 pages) |
| 01/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/12/2023 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
| 17/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (18 pages) |
17/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date