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Private limited company registered in Edinburgh, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Rocks Retreat do?
Private limited company registered in Edinburgh, classed under “Other holiday and other collective accommodation”.
›How much turnover does The Rocks Retreat make?
Answered in the full report
›Is The Rocks Retreat profitable?
The Rocks Retreat's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Rocks Retreat?
Answered in the full report
›Where is The Rocks Retreat based?
Its registered office is 12/1 Raeburn Street, Edinburgh, EH4 1HY, in Edinburgh.
›When was The Rocks Retreat founded?
The Rocks Retreat Ltd was incorporated on 14 March 2014.
›Is The Rocks Retreat still trading?
The register lists The Rocks Retreat Ltd as active.