ROCK PLACE MANAGEMENT LIMITED

Dissolved East Sussex

First-degree level higher education

0 employees website.com
First-degree level higher education
R

ROCK PLACE MANAGEMENT LIMITED

First-degree level higher education

Founded 10 May 2001 Dissolved East Sussex, United Kingdom 0 employees website.com
First-degree level higher education
Accounts Submitted 3 Jun 2024
Confirmation Submitted 15 May 2024 Next due 24 May 2025 13 months overdue
Net assets £34M £0 2023 year on year
Total assets £34M £0 2023 year on year
Total Liabilities £0
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

38-42 Brunswick Street West Hove East Sussex BN3 1EL

Full company profile for ROCK PLACE MANAGEMENT LIMITED (04213411), a dissolved company based in East Sussex, United Kingdom. Incorporated 10 May 2001. First-degree level higher education. 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 Sept → 31 Aug 2023
Type small
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£34.30M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

1 Allotment 25,412,024 Shares £25.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202425,412,024£25.41m£25.41m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bimm Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bimm Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MURPHY TOPCO LIMITED united kingdom
MURPHY DEBTCO LIMITED united kingdom
MURPHY MIDCO LIMITED united kingdom
MURPHY BIDCO LIMITED united kingdom
BIMM TOPCO LIMITED united kingdom
BIMM 1 LIMITED united kingdom
BIMM HOLDINGS LIMITED united kingdom
BIMM GROUP LIMITED united kingdom
ROCK PLACE MANAGEMENT LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
83a Western Road, Hove (BN3 1JB) BRIGHTON AND HOVE
Leasehold-17 May 2017
83a Western Road, Hove (BN3 1JB)
Leasehold
Added 17 May 2017
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2024GazetteGazette Dissolved Voluntary
10 Sept 2024GazetteGazette Notice Voluntary
30 Aug 2024DissolutionDissolution Application Strike Off Company
23 Aug 2024InsolvencySolvency Statement dated 22/08/24
23 Aug 2024CapitalCapital Statement Capital Company With Date Currency Figure
26 Nov 2024 Gazette

Gazette Dissolved Voluntary

10 Sept 2024 Gazette

Gazette Notice Voluntary

30 Aug 2024 Dissolution

Dissolution Application Strike Off Company

23 Aug 2024 Insolvency

Solvency Statement dated 22/08/24

23 Aug 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 26 Nov 2024

Gazette Notice Voluntary

1 years ago on 10 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 30 Aug 2024

Solvency Statement dated 22/08/24

1 years ago on 23 Aug 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 23 Aug 2024