RORKE HOLDINGS LIMITED

Active Faversham

Activities of distribution holding companies

33 employees website.com
Activities of distribution holding companies
R

RORKE HOLDINGS LIMITED

Activities of distribution holding companies

Founded 11 Jul 2003 Active Faversham, United Kingdom 33 employees website.com
Activities of distribution holding companies
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £4M £255K 2024 year on year
Total assets £8M £295K 2024 year on year
Total Liabilities £3M £551K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Goods Shed Jubilee Way Faversham Kent ME13 8GD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RORKE HOLDINGS LIMITED (04830467), an active company based in Faversham, United Kingdom. Incorporated 11 Jul 2003. Activities of distribution holding 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£107.98k

Increased by £21.43k (+25%)

Net Assets

£4.46M

Increased by £255.29k (+6%)

Total Liabilities

£3.41M

Decreased by £550.67k (-14%)

Turnover

£29.13M

Increased by £7.21M (+33%)

Employees

33

Increased by 1 (+3%)

Debt Ratio

43%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Andrew Rorke HendersonDirectorBritishUnited Kingdom6411 Jul 2003Active
Sarah Jane HendersonDirectorBritishUnited Kingdom6014 Jan 2005Active

Shareholders

Shareholders (2)

Andrew Rorke Henderson
50.0%
Sarah Jane Henderson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Jane Henderson

British

Active
Notified 11 Jul 2016
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Rorke Henderson

British

Active
Notified 11 Jul 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RORKE HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026MortgageMortgage Satisfy Charge Full
24 Mar 2026MortgageMortgage Satisfy Charge Full
24 Mar 2026MortgageMortgage Satisfy Charge Full
8 Dec 2025Persons With Significant ControlCessation of Sarah Jane Henderson as a person with significant control on 2025-11-25
11 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

8 Dec 2025 Persons With Significant Control

Cessation of Sarah Jane Henderson as a person with significant control on 2025-11-25

11 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 24 Mar 2026

Mortgage Satisfy Charge Full

3 weeks ago on 24 Mar 2026

Mortgage Satisfy Charge Full

3 weeks ago on 24 Mar 2026

Cessation of Sarah Jane Henderson as a person with significant control on 2025-11-25

4 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 11 Nov 2025