The Rock Trust
The Rock Trust is an active company incorporated on 23 September 1993 with the registered office located in Edinburgh, City of Edinburgh. The Rock Trust was registered 31 years ago.
Status
Active
Active since incorporation
Company No
SC146616
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
31 years
Incorporated 23 September 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (8 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Rock Trust is a charity in Scotland that addresses youth homelessness by providing services to young people aged 16-25.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.04M
Increased by £731.54K (+56%)
Turnover
£3.68M
Increased by £993.56K (+37%)
Employees
70
Increased by 13 (+23%)
Total Assets
£2.89M
Increased by £873.34K (+43%)
Total Liabilities
-£156.57K
Increased by £81.6K (+109%)
Net Assets
£2.74M
Increased by £791.74K (+41%)
Debt Ratio (%)
5%
Increased by 1.7% (+46%)
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Repayment History
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