RUROC GLOBAL HOLDINGS LIMITED

Active United Kingdom

Management consultancy activities other than financial management

90 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management
R

RUROC GLOBAL HOLDINGS LIMITED

Management consultancy activities other than financial management

Founded 15 Apr 2014 Active United Kingdom 90 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management

Previous Company Names

SPARTAN EQUITY LIMITED 21 Apr 2015 — 21 Sept 2016
SPARTAN LOGISTICS LIMITED 15 Apr 2014 — 21 Apr 2015
Accounts Submitted 18 Dec 2025 Next due 18 Mar 2026 2 months overdue
Confirmation Submitted 10 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £-13M £2M 2023 year on year
Total assets £12M £257K 2023 year on year
Total Liabilities £25M £2M 2023 year on year
Charges 12
9 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUROC GLOBAL HOLDINGS LIMITED (08997654), an active lifestyle and entertainment company based in United Kingdom. Incorporated 15 Apr 2014. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.47M

Increased by £801.36k (+120%)

Net Assets

-£12.79M

Decreased by £2.08M (-19%)

Total Liabilities

£24.72M

Increased by £1.83M (+8%)

Turnover

£25.47M

Decreased by £3.63M (-12%)

Employees

90

Decreased by 36 (-29%)

Debt Ratio

207%

Increased by 19 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2015Debt Financing
Investor 2Jun 2018Series A, Seed
Investor 3May 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 385,028 Shares £2.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 2018164,146£2.50m£15.23
8 May 20186,840£100k£14.62
25 Apr 20181,561£16k£10
25 Apr 201871£0.089£0.001
25 Apr 2018544£5k£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (171)

Bgf Nominees Limited A/c Bgf Investments Lp
17.9%
404,904
Daniel Rees
8.8%
200,373

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bgf Investments Lp

United Kingdom

Active
Notified 8 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bridget Kay Rees

Ceased 1 Sept 2016

Ceased

Bgf Gp Limited

Ceased 8 May 2018

Ceased

Group Structure

Group Structure

RUROC GLOBAL HOLDINGS LIMITED Current Company
ENGINEHAWK LIMITED united kingdom
ILL MIND APPAREL LTD united kingdom

Charges

Charges

9 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with updates
3 Feb 2026OfficersAppointment of Mr Daniel James Rees as director on 2026-01-30
18 Dec 2025AccountsAnnual accounts made up to 2024-12-31
26 Nov 2025OfficersTermination of Trevor John Edward Parker as director on 2025-10-31
26 Nov 2025OfficersAppointment of Mr Andrew James Shand as director on 2025-10-31
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with updates

3 Feb 2026 Officers

Appointment of Mr Daniel James Rees as director on 2026-01-30

18 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

26 Nov 2025 Officers

Termination of Trevor John Edward Parker as director on 2025-10-31

26 Nov 2025 Officers

Appointment of Mr Andrew James Shand as director on 2025-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with updates

1 weeks ago on 10 Apr 2026

Appointment of Mr Daniel James Rees as director on 2026-01-30

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

4 months ago on 18 Dec 2025

Termination of Trevor John Edward Parker as director on 2025-10-31

4 months ago on 26 Nov 2025

Appointment of Mr Andrew James Shand as director on 2025-10-31

4 months ago on 26 Nov 2025