ROOKERY VENTURES LIMITED

Active United Kingdom

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
R

ROOKERY VENTURES LIMITED

Management consultancy activities other than financial management

Founded 22 Mar 2006 Active United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

LOANMOUNTAIN LIMITED 9 May 2006 — 2 Sept 2008
ALLPRICE LIMITED 22 Mar 2006 — 9 May 2006
Accounts Submitted 3 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 24 Apr 2026 Next due 5 Apr 2027 11 months remaining
Net assets £-1M £13K 2024 year on year
Total assets £24K £846 2024 year on year
Total Liabilities £1M £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ROOKERY VENTURES LIMITED (05752307), an active company based in United Kingdom. Incorporated 22 Mar 2006. Management consultancy activities other than financial management. 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 (2013–2024)

Cash in Bank

£807.00

Increased by £507.00 (+169%)

Net Assets

-£1.33M

Decreased by £13.17k (-1%)

Total Liabilities

£1.36M

Increased by £14.01k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

5581%

Decreased by 142 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Banbury, Martin JohnDirectorBritishEngland6922 Mar 2006Active

Shareholders

Shareholders (1)

Martin John Banbury
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin John Banbury

English

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Martin John Banbury

English

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 75 To 100 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
24 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Jun 2024GazetteGazette Filings Brought Up To Date
24 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

1 weeks ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 22 Mar 2025 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 12 Jun 2024