ROCK COMPLIANCE LIMITED

Active Alcester

Other business support service activities n.e.c.

303 employees website.com
Other business support service activities n.e.c.
R

ROCK COMPLIANCE LIMITED

Other business support service activities n.e.c.

Founded 24 Feb 1994 Active Alcester, England 303 employees website.com
Other business support service activities n.e.c.

Previous Company Names

ACP ENVIRONMENTAL LTD 13 Jul 2015 — 31 Dec 2020
ACP WATER TREATMENT LTD. 24 Feb 1994 — 13 Jul 2015
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £3M £69K 2024 year on year
Total assets £7M £729K 2024 year on year
Total Liabilities £4M £798K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Rock Compliance Limited, Unit 2, 10 Tything Road West Arden Forest Industrial Estate Alcester Warwickshire B49 6EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCK COMPLIANCE LIMITED (02902353), an active company based in Alcester, England. Incorporated 24 Feb 1994. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£394.10k

Increased by £133.39k (+51%)

Net Assets

£3.35M

Increased by £68.52k (+2%)

Total Liabilities

£3.96M

Decreased by £797.52k (-17%)

Turnover

£19.78M

Decreased by £556.39k (-3%)

Employees

303

Decreased by 2 (-1%)

Debt Ratio

54%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 102 Shares £171k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20172£2£1
31 Jan 201318£37k£2k
30 Jun 201215£31k£2k
31 Jan 201224£18k£754.83
30 Jun 201110£9k£929.37

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rock Compliance Holdings Limited
99.0%
200
Rock Compliance Holdings Limited
1.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew Ripley

Ceased 17 Nov 2017

Ceased

Shaun Michael Sinclair

Ceased 17 Nov 2017

Ceased

Group Structure

Group Structure

CARP TOPCO LIMITED united kingdom
CARP MIDCO LIMITED united kingdom
ANDWIS GROUP LIMITED united kingdom
ROCK COMPLIANCE LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2026
24 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2026

24 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2026

5 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 24 Jul 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 10 Mar 2025