{"name":"ROCK MACHINERY LIMITED","company_number":"SC401216","status":"Active","type":"Private Limited Company","incorporated":"2011-06-08","dissolved":null,"registered_office":"Stockhill Farm, Cumberhead Road Lesmahagow, Lanark, South Lanarkshire, ML11 0HN","postcode":"ML11 0HN","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":13,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":2134473,"cash":1431401,"average_employees":13},{"financial_date":"2024-05-31","net_assets":1607887,"cash":978551,"average_employees":10},{"financial_date":"2023-05-31","net_assets":1043077,"cash":533398},{"financial_date":"2022-05-31","net_assets":676471,"cash":430337},{"financial_date":"2021-05-31","net_assets":689277,"cash":859511}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Rock Machinery Limited has delivered an exceptional financial performance that substantially exceeds industry norms for the UK non-store garden equipment retail sector, growing net assets from £34,784 to £2.13m over nine years while maintaining an extraordinarily liquid balance sheet with 64.8% of assets in cash. The company's specialist focus on heavy-duty machinery, e-commerce operational model, and conservative financial management position it as a sector-leading niche operator with resilience that most SME competitors cannot match. The primary considerations for future performance relate to key-person dependency, the sustainability of recent growth rates in a normalising post-pandemic market, and whether the substantial cash reserves will be deployed strategically or remain underutilised.","website":"https://rockmachinery.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/rock-machinery","people":"https://www.companiesintheuk.co.uk/company/rock-machinery/people","filing_history":"https://www.companiesintheuk.co.uk/company/rock-machinery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC401216","financials":"https://www.companiesintheuk.co.uk/company/rock-machinery/financial","control":"https://www.companiesintheuk.co.uk/company/rock-machinery/control","charges":"https://www.companiesintheuk.co.uk/company/rock-machinery/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rock-machinery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rock-machinery"}