ROQ LIMITED

Active Chorley

Information technology consultancy activities

101 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
R

ROQ LIMITED

Information technology consultancy activities

Founded 3 Jun 2009 Active Chorley, England 101 employees website.com
Information technology, telecommunications and data Information technology consultancy activities

Previous Company Names

ROQ IT LIMITED 31 Jul 2009 — 25 Jul 2018
MMBB LIMITED 3 Jun 2009 — 31 Jul 2009
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £994K £7K 2024 year on year
Total assets £2M £168K 2024 year on year
Total Liabilities £1M £175K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Assurance House Chorley Business & Technology Centre East Terrace, Euxton Lane Chorley Lancashire PR7 6TE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROQ LIMITED (06923066), an active information technology, telecommunications and data company based in Chorley, England. Incorporated 3 Jun 2009. Information technology consultancy activities. 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

£843.53k

Increased by £313.28k (+59%)

Net Assets

£993.95k

Decreased by £6.86k (-1%)

Total Liabilities

£1.10M

Increased by £175.26k (+19%)

Turnover

N/A

Employees

101

Decreased by 16 (-14%)

Debt Ratio

53%

Increased by 5 (+10%)

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

1 active 2 resigned
Status
Stephen John JohnsonDirectorBritishUnited Kingdom5024 Jul 2009Active

Shareholders

Shareholders (7)

Stephen John Johnson
40.7%
2,400
Stephen John Johnson
20.4%
1,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen John Johnson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1975
Nature of Control
  • Significant Influence Or Control

Mark David Bargh

Ceased 21 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with updates
6 Aug 2025CapitalCapital Alter Shares Subdivision
4 Aug 2025IncorporationMemorandum Articles
4 Aug 2025ResolutionResolutions
28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with updates

6 Aug 2025 Capital

Capital Alter Shares Subdivision

4 Aug 2025 Incorporation

Memorandum Articles

4 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 28 Aug 2025

Confirmation statement made on 2025-07-26 with updates

8 months ago on 6 Aug 2025

Capital Alter Shares Subdivision

8 months ago on 6 Aug 2025

Memorandum Articles

8 months ago on 4 Aug 2025

Resolutions

8 months ago on 4 Aug 2025