MERCHANT ROKEBY (PROVENDER) LTD

Active London
0 employees website.com
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MERCHANT ROKEBY (PROVENDER) LTD

Founded 20 Jul 2016 Active London, United Kingdom 0 employees website.com
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £512K £9K 2024 year on year
Total assets £514K £154K 2024 year on year
Total Liabilities £2K £145K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Newburgh Street London W1F 7RF United Kingdom

Full company profile for MERCHANT ROKEBY (PROVENDER) LTD (10288411), an active company based in London, United Kingdom. Incorporated 20 Jul 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£34.57k

Decreased by £117.95k (-77%)

Net Assets

£511.89k

Decreased by £8.77k (-2%)

Total Liabilities

£1.78k

Decreased by £145.07k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 22 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Fiona Jill MccullochSecretaryUnknownUnknown19 Sept 2016Active
Michael John ChickenDirectorBritishEngland6620 Jul 2016Active

Shareholders

Shareholders (1)

Rokeby Merchant Developments (gloucester) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

MERCHANT ROKEBY (PROVENDER) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the North-East of St Ann Way, Gloucester GLOUCESTER
Freehold-31 Mar 2017
Land lying to the North-East of St Ann Way, Gloucester
Freehold
Added 31 Mar 2017
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023