ROKEFIELD FREEHOLD LIMITED

Active Dorking

Other accommodation

0 employees website.com
Other accommodation
R

ROKEFIELD FREEHOLD LIMITED

Other accommodation

Founded 4 Oct 2012 Active Dorking, United Kingdom 0 employees website.com
Other accommodation
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £323 £141 2024 year on year
Total assets £62K £141 2024 year on year
Total Liabilities £62K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 1 Rokefield House Westcott Street Westcott Dorking Surrey RH4 3NZ

Full company profile for ROKEFIELD FREEHOLD LIMITED (08240675), an active company based in Dorking, United Kingdom. Incorporated 4 Oct 2012. Other accommodation. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.23k

Increased by £141.00 (+7%)

Net Assets

£323.00

Increased by £141.00 (+77%)

Total Liabilities

£61.91k

Turnover

£175.00

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20131£10£10

Officers

Officers

1 active 2 resigned
Status
Janet Dorothy OrmistonSecretaryUnknownUnknown1 Oct 2022Active

Shareholders

Shareholders (26)

Glenys Margaret Chloe Stone
8.3%
1
Clare Mackay Griffin
8.3%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rokefield House, Westcott Street, Westcott, Dorking and parking spaces 1-13 (RH4 3NZ) MOLE VALLEY
Freehold-11 Jan 2013
Rokefield House, Westcott Street, Westcott, Dorking and parking spaces 1-13 (RH4 3NZ)
Freehold
Added 11 Jan 2013
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
17 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
14 Oct 2023Confirmation StatementConfirmation statement made on 3 Oct 2023 with no updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

14 Oct 2023 Confirmation Statement

Confirmation statement made on 3 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 29 Apr 2024

Confirmation statement made on 3 Oct 2023 with no updates

2 years ago on 14 Oct 2023