ROOKLEY FREEHOLD LIMITED

Active Hemel Hempstead

Other reservation service activities n.e.c.

0 employees website.com
Other reservation service activities n.e.c.
R

ROOKLEY FREEHOLD LIMITED

Other reservation service activities n.e.c.

Founded 24 Jan 2012 Active Hemel Hempstead, England 0 employees website.com
Other reservation service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 7 Feb 2027 9 months remaining
Net assets £-375K £3K 2024 year on year
Total assets £2M £196K 2024 year on year
Total Liabilities £2M £193K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Full company profile for ROOKLEY FREEHOLD LIMITED (07922052), an active company based in Hemel Hempstead, England. Incorporated 24 Jan 2012. Other reservation service activities n.e.c.. 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

N/A

Net Assets

-£375.18k

Increased by £3.46k (+1%)

Total Liabilities

£2.44M

Increased by £192.59k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Decreased by 2 (-2%)

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
Greg LashleyDirectorBritishUnited Kingdom6225 Nov 2021Active

Shareholders

Shareholders (1)

Rookley Hold Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rookley Hold 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

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
ROOKLEY HOLD LIMITED united kingdom
ROOKLEY FREEHOLD LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025OfficersAppointment of Mr Marcus Simon Dench as director on 30 May 2025
2 Jun 2025OfficersTermination of Simon Edward Jones as director on 30 May 2025
3 Feb 2025ResolutionResolutions
30 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Officers

Appointment of Mr Marcus Simon Dench as director on 30 May 2025

2 Jun 2025 Officers

Termination of Simon Edward Jones as director on 30 May 2025

3 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Mr Marcus Simon Dench as director on 30 May 2025

11 months ago on 2 Jun 2025

Termination of Simon Edward Jones as director on 30 May 2025

11 months ago on 2 Jun 2025

Resolutions

1 years ago on 3 Feb 2025