ROCKHOLD LIMITED

09589115
Active Ascot

Management consultancy activities other than financial management

5 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
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ROCKHOLD LIMITED

09589115

Management consultancy activities other than financial management

Founded 13 May 2015 Active Ascot, England 5 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 22 May 2026 Next due 27 May 2027 11 months remaining
Net assets £-929K £8K 2025 year on year
Total assets £8M £527K 2025 year on year
Total Liabilities £9M £519K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Index House St. George's Lane Ascot Berkshire SL5 7ET England

Email

info@example.com

Website

www.example.com

Full company profile for ROCKHOLD LIMITED (09589115), an active property, infrastructure and construction company based in Ascot, England. Incorporated 13 May 2015. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£59.05k

Decreased by £462.73k (-89%)

Net Assets

-£928.88k

Increased by £8.27k (+1%)

Total Liabilities

£8.85M

Increased by £518.65k (+6%)

Turnover

N/A

Employees

5

Debt Ratio

112%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Johnson, Michael RichardDirectorBritishUnited Kingdom5421 Aug 2015Active
Johnson, SandraDirectorBritishUnited Kingdom5521 Aug 2015Active
Wilkins, Jane LouiseDirectorBritishUnited Kingdom4921 Aug 2015Active

Shareholders

Shareholders (4)

London Wealth Capital Management Llp
25.0%
Ely Sandro Nunes De Paiva
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROCKHOLD LIMITED Current Company
SUN & HARROW LTD united kingdom
ROCKHOLD KEW LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
6 Sept 2025OfficersChange to director Mr Ely Sandro Nunes De Paiva on 6 Sept 2025
6 Sept 2025OfficersChange to director Jane Louise Wilkins on 6 Sept 2025
6 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

6 Sept 2025 Officers

Change to director Mr Ely Sandro Nunes De Paiva on 6 Sept 2025

6 Sept 2025 Officers

Change to director Jane Louise Wilkins on 6 Sept 2025

6 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

1 months ago on 22 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 28 Feb 2026

Change to director Mr Ely Sandro Nunes De Paiva on 6 Sept 2025

9 months ago on 6 Sept 2025

Change to director Jane Louise Wilkins on 6 Sept 2025

9 months ago on 6 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 Sept 2025