STEELROCK TECHNOLOGIES LIMITED

Active London
7 employees website.com
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STEELROCK TECHNOLOGIES LIMITED

Founded 22 Apr 2016 Active London, United Kingdom 7 employees website.com

Previous Company Names

STEELROCK UAV SOLUTIONS LIMITED 22 Apr 2016 — 6 Dec 2017
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 18 Dec 2026 7 months remaining
Net assets £13M £1M 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £319K £12K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

12 Upper Berkeley Street London W1H 7QD United Kingdom

Website

www.example.com

Full company profile for STEELROCK TECHNOLOGIES LIMITED (10141298), an active company based in London, United Kingdom. Incorporated 22 Apr 2016. 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 (2017–2024)

Cash in Bank

£4.03M

Increased by £679.90k (+20%)

Net Assets

£12.51M

Increased by £1.10M (+10%)

Total Liabilities

£319.14k

Increased by £12.16k (+4%)

Turnover

N/A

Employees

7

Debt Ratio

2%

Decreased by 1 (-33%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 422,958 Shares £419212.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 2024186,731£2k£0.01
6 Feb 2023135£0£0
11 Aug 202137£74k£2k
11 Aug 2021742£29.68m£40k
11 Aug 202137£74k£2k

Officers

Officers

2 active 1 resigned
Status
James Mark Colin GilchristDirectorBritishUnited Kingdom5922 Apr 2016Active
James Roberts Mackenzie Du LieuDirectorBritishUnited Kingdom566 Feb 2023Active

Shareholders

Shareholders (14)

Mark Gilchrist
32.7%
400,000
Rupert English
32.7%
400,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rupert Alexander Lendon English

British

Active
Notified 22 Apr 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Mark Colin Gilchrist

British

Active
Notified 22 Apr 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STEELROCK TECHNOLOGIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with updates
7 May 2024Confirmation StatementConfirmation statement made on 21 Apr 2024 with updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with updates

7 May 2024 Confirmation Statement

Confirmation statement made on 21 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 4 Dec 2024 with updates

1 years ago on 4 Dec 2024

Confirmation statement made on 21 Apr 2024 with updates

2 years ago on 7 May 2024