{ "company_number": "07450896", "name": "Ruroc Limited", "url": "/company/07450896", "status": "In Administration", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-11-25", "dissolved_on": null, "sic_codes": [ { "code": "32300", "description": "Manufacture of sports goods", "section": "C", "section_name": "Manufacturing", "url": "/sic/32300" } ], "registered_address": { "id": 2657896, "url": "/address/2657896", "line1": "PRICEWATERHOUSECOOPERS LLP 8TH FLOOR, CENTRAL SQUARE", "line2": "29 WELLINGTON STREET", "post_town": "LEEDS", "county": "WEST YORKSHIRE", "country": "", "postcode": "LS1 4DL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07450896", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-03-18", "last_made_up": "2023-12-31", "category": "FULL", "filings": [ { "url": "/company/07450896/accounts/2023-12-31", "pdf_url": "/company/07450896/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "3457480.00", "debtors": "3840435.00", "cash_bank_in_hand": "980043.00", "current_assets": "7980892.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20157355.00", "total_assets_less_current_liabilities": "-16699875.00", "net_assets_liabilities": "-20060421.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "18640693.00", "other_operating_income": null, "cost_sales": "14057019.00", "gross_profit_loss": "4583674.00", "administrative_expenses": "6013160.00", "raw_materials_consumables": null, "staff_costs": "3016119.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1687123.00", "profit_before_tax": "-2247579.00", "tax_on_profit": null, "profit_loss_for_period": "-2247579.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07450896/accounts/2022-12-31", "pdf_url": "/company/07450896/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "162.00", "tangible_fixed_assets": "3921439.00", "debtors": "3774805.00", "cash_bank_in_hand": "450043.00", "current_assets": "9098610.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21289458.00", "total_assets_less_current_liabilities": "-17368019.00", "net_assets_liabilities": "-17812842.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "28521204.00", "other_operating_income": null, "cost_sales": "22029967.00", "gross_profit_loss": "6491237.00", "administrative_expenses": "9292520.00", "raw_materials_consumables": null, "staff_costs": "4884290.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-2872607.00", "profit_before_tax": "-3655362.00", "tax_on_profit": null, "profit_loss_for_period": "-3655362.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07450896/accounts/2021-12-31", "pdf_url": "/company/07450896/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-05-01", "period_end": "2021-12-31", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "107.00", "tangible_fixed_assets": "4637111.00", "debtors": "2189128.00", "cash_bank_in_hand": "907882.00", "current_assets": "6016661.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18133480.00", "total_assets_less_current_liabilities": "-13496369.00", "net_assets_liabilities": "-14157480.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "19689505.00", "other_operating_income": null, "cost_sales": "17045411.00", "gross_profit_loss": "2644094.00", "administrative_expenses": "6373437.00", "raw_materials_consumables": null, "staff_costs": "3715145.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-6354543.00", "profit_before_tax": "-6903978.00", "tax_on_profit": null, "profit_loss_for_period": "-6903978.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07450896/accounts/2021-04-30", "pdf_url": "/company/07450896/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2020-05-01", "period_end": "2021-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "52.00", "tangible_fixed_assets": "3949073.00", "debtors": "2650268.00", "cash_bank_in_hand": "809479.00", "current_assets": "7320252.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11148406.00", "total_assets_less_current_liabilities": "-7199333.00", "net_assets_liabilities": "-7253502.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "20193483.00", "other_operating_income": null, "cost_sales": "16899218.00", "gross_profit_loss": "3294265.00", "administrative_expenses": "6693983.00", "raw_materials_consumables": null, "staff_costs": "3765866.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-3185690.00", "profit_before_tax": "-3224982.00", "tax_on_profit": "73876.00", "profit_loss_for_period": "-3298858.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07450896/accounts/2020-04-30", "pdf_url": "/company/07450896/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2019-05-01", "period_end": "2020-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "2017504.00", "debtors": "1057075.00", "cash_bank_in_hand": "2216204.00", "current_assets": "5572362.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5972148.00", "total_assets_less_current_liabilities": "-3954644.00", "net_assets_liabilities": "-3954644.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-1035278.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07450896/accounts/2019-04-30", "pdf_url": "/company/07450896/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-05-01", "period_end": "2019-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "1183994.00", "debtors": "693037.00", "cash_bank_in_hand": "125058.00", "current_assets": "1785285.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4051519.00", "total_assets_less_current_liabilities": "-2867525.00", "net_assets_liabilities": "-2919366.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-2940508.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/07450896/accounts/2018-04-30", "pdf_url": "/company/07450896/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2017-05-01", "period_end": "2018-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "522638.00", "debtors": "739955.00", "cash_bank_in_hand": "95157.00", "current_assets": "1089232.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-203726.00", "total_assets_less_current_liabilities": "318912.00", "net_assets_liabilities": "21142.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "252013.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/07450896/accounts/2017-04-30", "pdf_url": "/company/07450896/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "17850.00", "debtors": "507599.00", "cash_bank_in_hand": "101873.00", "current_assets": "666247.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "204024.00", "total_assets_less_current_liabilities": "221874.00", "net_assets_liabilities": "218482.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07450896/accounts/2016-04-30", "pdf_url": "/company/07450896/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13357.00", "debtors": "271628.00", "cash_bank_in_hand": "19741.00", "current_assets": "375482.00", "creditors_due_within_one_year": "341936.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33546.00", "total_assets_less_current_liabilities": "46903.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "46803.00", "shareholder_funds": "46903.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07450896/accounts/2015-04-30", "pdf_url": "/company/07450896/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8494.00", "debtors": "74861.00", "cash_bank_in_hand": "19873.00", "current_assets": "132059.00", "creditors_due_within_one_year": "119334.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12725.00", "total_assets_less_current_liabilities": "21219.00", "net_assets_liabilities": "21219.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "21119.00", "shareholder_funds": "21219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/07450896/accounts/2014-04-30", "pdf_url": "/company/07450896/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3478.00", "debtors": "49850.00", "cash_bank_in_hand": "61379.00", "current_assets": "189920.00", "creditors_due_within_one_year": "83599.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106321.00", "total_assets_less_current_liabilities": "109799.00", "net_assets_liabilities": "109153.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "109053.00", "shareholder_funds": "109153.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/07450896/accounts/2013-04-30", "pdf_url": "/company/07450896/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3757.00", "debtors": "47196.00", "cash_bank_in_hand": "17213.00", "current_assets": "107079.00", "creditors_due_within_one_year": "65993.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41086.00", "total_assets_less_current_liabilities": "44843.00", "net_assets_liabilities": "44152.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "44052.00", "shareholder_funds": "44152.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/07450896/accounts/2011-11-30", "pdf_url": "/company/07450896/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Ruroc Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1343.00", "debtors": "16498.00", "cash_bank_in_hand": "25065.00", "current_assets": "69784.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13768.00", "total_assets_less_current_liabilities": "-12425.00", "net_assets_liabilities": "-12425.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-12525.00", "shareholder_funds": "-12425.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07450896/filing-history" }, "confirmation_statement": { "next_due": "2026-07-17", "last_made_up": "2025-07-03" }, "officers": [], "psc": [ { "name": "Ruroc Ip Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07450859", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }