ROC TECHNOLOGIES LIMITED

Active United Kingdom

Wired telecommunications activities

244 employees website.com
Software Wired telecommunications activitiesOther telecommunications activities
R

ROC TECHNOLOGIES LIMITED

Wired telecommunications activities

Founded 25 Mar 2011 Active United Kingdom 244 employees website.com
Software Wired telecommunications activitiesOther telecommunications activities
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Apr 2026 Next due 8 Apr 2027 11 months remaining
Net assets £3M £3M 2024 year on year
Total assets £40M £5M 2024 year on year
Total Liabilities £37M £2M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROC TECHNOLOGIES LIMITED (07579363), an active software company based in United Kingdom. Incorporated 25 Mar 2011. Wired telecommunications 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.44M

Increased by £518.00k (+56%)

Net Assets

£3.45M

Increased by £2.74M (+385%)

Total Liabilities

£36.70M

Increased by £2.46M (+7%)

Turnover

£57.06M

Increased by £18.46M (+48%)

Employees

244

Increased by 27 (+12%)

Debt Ratio

91%

Decreased by 7 (-7%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2017Series A

Officers

Officers

1 active 2 resigned
Status
Gibson, Fiona JaneDirectorBritishEngland5123 Sept 2020Active

Shareholders

Shareholders (1)

Agibility Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agibility Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROC TECHNOLOGIES LIMITED Current Company
CORIA LIMITED united kingdom

Charges

Charges

8 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Lindenmuth Way, Greenham Business Park, Greenham, Thatcham (RG19 6AD) WEST BERKSHIRE
Leasehold-24 Sept 2020
Wharf House, Wharf Street, Newbury (RG14 5AP) WEST BERKSHIRE
Leasehold-18 Aug 2015
1 Lindenmuth Way, Greenham Business Park, Greenham, Thatcham (RG19 6AD)
Leasehold
Added 24 Sept 2020
District WEST BERKSHIRE
Wharf House, Wharf Street, Newbury (RG14 5AP)
Leasehold
Added 18 Aug 2015
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
9 Apr 2026OfficersTermination of Simon Mark Furber as director on 2026-03-24
23 Mar 2026OfficersAppointment of Mr Andrew James Moffitt as director on 2026-03-18
26 Jan 2026AddressChange Sail Address Company With Old Address New Address
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31
11 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

9 Apr 2026 Officers

Termination of Simon Mark Furber as director on 2026-03-24

23 Mar 2026 Officers

Appointment of Mr Andrew James Moffitt as director on 2026-03-18

26 Jan 2026 Address

Change Sail Address Company With Old Address New Address

28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

1 weeks ago on 11 Apr 2026

Termination of Simon Mark Furber as director on 2026-03-24

1 weeks ago on 9 Apr 2026

Appointment of Mr Andrew James Moffitt as director on 2026-03-18

4 weeks ago on 23 Mar 2026

Change Sail Address Company With Old Address New Address

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-03-31

5 months ago on 28 Oct 2025