ROK BUSINESSES LIMITED

Active Hindhead

Other service activities n.e.c.

9 employees website.com
Other service activities n.e.c.
R

ROK BUSINESSES LIMITED

Other service activities n.e.c.

Founded 28 Apr 2003 Active Hindhead, United Kingdom 9 employees website.com
Other service activities n.e.c.

Previous Company Names

OVEN CLEANING COMPANY UK LIMITED 28 Apr 2003 — 21 Aug 2008
Accounts Submitted 13 Mar 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 12 Feb 2026 Next due 29 Jan 2027 7 months remaining
Net assets £2K £2K 2025 year on year
Total assets £254K £42K 2025 year on year
Total Liabilities £251K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stronsay Beacon Crescent Hindhead Surrey GU26 6UG

Full company profile for ROK BUSINESSES LIMITED (04746676), an active company based in Hindhead, United Kingdom. Incorporated 28 Apr 2003. Other 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£2.18k

Increased by £2.04k (+1526%)

Total Liabilities

£251.44k

Increased by £40.02k (+19%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Davis, Karen JanetDirectorBritishEngland612 May 2003Active

Shareholders

Shareholders (2)

Robert John Davis
60.0%
60
Karen Janet Davis
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Janet Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert John Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Mar 2025AccountsAnnual accounts made up to 31 Aug 2023
30 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
13 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2023

30 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 24 Mar 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 30 Jan 2025