CABLE ROCK LIMITED

07555031
Active Newhaven

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
C

CABLE ROCK LIMITED

07555031

Management of real estate on a fee or contract basis

Founded 8 Mar 2011 Active Newhaven, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 11 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £55K £55K 2024 year on year
Total assets £391K £255K 2024 year on year
Total Liabilities £336K £200K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Charles Cox Ltd, Unit 6 Enterprise Centre Denton Island Newhaven BN9 9BA England

Full company profile for CABLE ROCK LIMITED (07555031), an active company based in Newhaven, England. Incorporated 8 Mar 2011. Management of real estate on a fee or contract basis. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£54.98k

Increased by £54.97k (+422815%)

Total Liabilities

£335.88k

Increased by £200.09k (+147%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

86%

Decreased by 14 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charles Cox Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Charles Cox Group Limited

Unknown

Active
Notified 8 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Cox Group Limited

Unknown

Active
Notified 8 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hss Holding

Ceased 8 Jul 2022

Ceased

Group Structure

Group Structure

CABLE ROCK LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
LAND ADJOINING 1 Wellington Road, Brighton BRIGHTON AND HOVE
Freehold-2 Aug 2024
1 Wellington Road, Portslade, Brighton (BN41 1DN) BRIGHTON AND HOVE
Freehold£360,0006 Jun 2024
LAND ADJOINING 1 Wellington Road, Brighton
Freehold
Added 2 Aug 2024
District BRIGHTON AND HOVE
1 Wellington Road, Portslade, Brighton (BN41 1DN)
Freehold £360,000
Added 6 Jun 2024
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersChange to director Mrs Janine Elizabeth Cameron-Waller on 1 May 2026
13 May 2026Persons With Significant ControlChange to Charles Cox Group Limited as a person with significant control on 1 May 2026
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026Persons With Significant ControlChange to Charles Cox Group Limited as a person with significant control on 1 Feb 2026
28 Jan 2026OfficersAppointment of Mrs Janine Elizabeth Cameron-Waller as director on 1 Dec 2025
13 May 2026 Officers

Change to director Mrs Janine Elizabeth Cameron-Waller on 1 May 2026

13 May 2026 Persons With Significant Control

Change to Charles Cox Group Limited as a person with significant control on 1 May 2026

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2026 Persons With Significant Control

Change to Charles Cox Group Limited as a person with significant control on 1 Feb 2026

28 Jan 2026 Officers

Appointment of Mrs Janine Elizabeth Cameron-Waller as director on 1 Dec 2025

Recent Activity

Latest Activity

Change to director Mrs Janine Elizabeth Cameron-Waller on 1 May 2026

1 months ago on 13 May 2026

Change to Charles Cox Group Limited as a person with significant control on 1 May 2026

1 months ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Change to Charles Cox Group Limited as a person with significant control on 1 Feb 2026

3 months ago on 27 Feb 2026

Appointment of Mrs Janine Elizabeth Cameron-Waller as director on 1 Dec 2025

4 months ago on 28 Jan 2026