ROCKDYNE LIMITED

Active London

Licensed restaurants

20 employees website.com
Lifestyle and entertainment Licensed restaurants
R

ROCKDYNE LIMITED

Licensed restaurants

Founded 28 Mar 1996 Active London, England 20 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 May 2026 Next due 24 May 2027 12 months remaining
Net assets £-28K £12K 2025 year on year
Total assets £127K £24K 2025 year on year
Total Liabilities £155K £12K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Synergy House 4th Floor 114-118 Southampton Row London WC1B 5AA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCKDYNE LIMITED (03179396), an active lifestyle and entertainment company based in London, England. Incorporated 28 Mar 1996. Licensed restaurants. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£35.65k

Increased by £14.93k (+72%)

Net Assets

-£28.18k

Decreased by £12.17k (-76%)

Total Liabilities

£155.19k

Decreased by £11.52k (-7%)

Turnover

N/A

Employees

20

Decreased by 5 (-20%)

Debt Ratio

122%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Elly Foster
55.0%
55
Patrick Foster
25.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Patrick Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Elly Foster

British

Active
Notified 13 Jan 2021
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ms Elly Foster

British

Active
Notified 13 Jan 2021
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
447-455 Coldharbour Lane, London (SW9 8LP) LAMBETH
Leasehold-14 Apr 2020
447-455 Coldharbour Lane, London (SW9 8LP)
Leasehold
Added 14 Apr 2020
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
13 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
21 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

4 days ago on 21 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Mar 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 10 May 2025 with updates

1 years ago on 13 May 2025