ROCKWOOD STRATEGIC PLC

Active London

Activities of venture and development capital companies

3 employees website.com
Financial services Activities of venture and development capital companies
R

ROCKWOOD STRATEGIC PLC

Activities of venture and development capital companies

Founded 26 Jul 1999 Active London, United Kingdom 3 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

ROCKWOOD REALISATION PLC 20 Dec 2021 — 29 Apr 2022
GRESHAM HOUSE STRATEGIC PLC 27 Oct 2015 — 20 Dec 2021
SPARK VENTURES PLC 23 Oct 2007 — 27 Oct 2015
TARGETWIN PUBLIC LIMITED COMPANY 26 Jul 1999 — 12 Oct 1999
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £97M £32M 2024 year on year
Total assets £98M £33M 2024 year on year
Total Liabilities £2M £628K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Arch Law Level 2 Huckletree 8 Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKWOOD STRATEGIC PLC (03813450), an active financial services company based in London, United Kingdom. Incorporated 26 Jul 1999. Activities of venture and development capital companies. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.56M

Decreased by £2.20M (-46%)

Net Assets

£96.58M

Increased by £32.31M (+50%)

Total Liabilities

£1.73M

Increased by £628.00k (+57%)

Turnover

N/A

Decreased by £22.00k (-100%)

Employees

3

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

479 Allotments 80,086,925 Shares £231.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 2026125,000£358k£2.862
2 Mar 202650,000£146k£2.929
2 Mar 202640,000£119k£2.984
2 Mar 202690,000£270k£3.001
2 Mar 2026530,000£1.59m£3.005

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Harwood Holdco Limited
21.9%
Titon Holdings Plc
8.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harwood Capital Llp

United Kingdom

Active
Notified 18 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROCKWOOD STRATEGIC PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026CapitalAllotment of shares (GBP 2,829,188) on 18 May 2026
22 May 2026CapitalAllotment of shares (GBP 2,822,938) on 14 May 2026
23 Apr 2026CapitalAllotment of shares (GBP 2,815,438) on 23 Apr 2026
10 Apr 2026OfficersAppointment of Mrs Sangita Vadilal Manilal Shah as director on 1 Apr 2026
18 Mar 2026CapitalAllotment of shares (GBP 2,797,938) on 12 Mar 2026
27 May 2026 Capital

Allotment of shares (GBP 2,829,188) on 18 May 2026

22 May 2026 Capital

Allotment of shares (GBP 2,822,938) on 14 May 2026

23 Apr 2026 Capital

Allotment of shares (GBP 2,815,438) on 23 Apr 2026

10 Apr 2026 Officers

Appointment of Mrs Sangita Vadilal Manilal Shah as director on 1 Apr 2026

18 Mar 2026 Capital

Allotment of shares (GBP 2,797,938) on 12 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 2,829,188) on 18 May 2026

6 days ago on 27 May 2026

Allotment of shares (GBP 2,822,938) on 14 May 2026

1 weeks ago on 22 May 2026

Allotment of shares (GBP 2,815,438) on 23 Apr 2026

1 months ago on 23 Apr 2026

Appointment of Mrs Sangita Vadilal Manilal Shah as director on 1 Apr 2026

1 months ago on 10 Apr 2026

Allotment of shares (GBP 2,797,938) on 12 Mar 2026

2 months ago on 18 Mar 2026