ROC ENERGY LIMITED

04568703
Active Wellingborough
15 employees website.com
Environment, agriculture and waste
R

ROC ENERGY LIMITED

04568703
Founded 21 Oct 2002 Active Wellingborough, England 15 employees website.com
Environment, agriculture and waste

Previous Company Names

RSX LIMITED 21 Oct 2002 — 28 Sept 2012
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 25 days remaining
Confirmation Submitted 7 Jan 2026 Next due 12 Jan 2027 6 months remaining
Net assets £1M £23K 2024 year on year
Total assets £4M £957K 2024 year on year
Total Liabilities £3M £934K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Avenue House Enterprise Road Raunds Wellingborough Northamptonshire NN9 6JE England

Email

info@example.com

Website

www.example.com

Full company profile for ROC ENERGY LIMITED (04568703), an active environment, agriculture and waste company based in Wellingborough, England. Incorporated 21 Oct 2002. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.94M

Increased by £999.90k (+34%)

Net Assets

£1.05M

Increased by £23.49k (+2%)

Total Liabilities

£3.20M

Increased by £933.71k (+41%)

Turnover

N/A

Employees

15

Increased by 4 (+36%)

Debt Ratio

75%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Lynne Elizabeth LeedsSecretaryUnknownUnknown24 Nov 2014Active

Shareholders

Shareholders (1)

Roc Energy Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Christopher Charles Dawson

Ceased 17 May 2019

Ceased

Group Structure

Group Structure

ROC ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 29 Dec 2024 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Jan 2024Confirmation StatementConfirmation statement made on 29 Dec 2023 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

3 Jan 2024 Confirmation Statement

Confirmation statement made on 29 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 30 Jul 2025

Confirmation statement made on 29 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jul 2024

Confirmation statement made on 29 Dec 2023 with no updates

2 years ago on 3 Jan 2024