ASSETROCK FINANCE LTD

Active Essex

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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ASSETROCK FINANCE LTD

Financial intermediation not elsewhere classified

Founded 29 Sept 2016 Active Essex, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 17 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £-49K £36K 2025 year on year
Total assets £2M £634K 2025 year on year
Total Liabilities £2M £670K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

555-557 Cranbrook Road Gants Hill Ilford Essex IG2 6HE England

Full company profile for ASSETROCK FINANCE LTD (10402547), an active company based in Essex, England. Incorporated 29 Sept 2016. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£12.02k

Decreased by £32.88k (-73%)

Net Assets

-£49.14k

Increased by £35.51k (+42%)

Total Liabilities

£2.23M

Decreased by £669.90k (-23%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

102%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Ghulam Asghar AlahiDirectorBritishUnited Kingdom5529 Sept 2016Active

Shareholders

Shareholders (1)

Assetrock Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assetrock Holdings Ltd

United Kingdom

Active
Notified 29 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ghulam Asghar Alahi

Ceased 29 Sept 2016

Ceased

Group Structure

Group Structure

ASSETROCK HOLDINGS LTD united kingdom
ASSETROCK FINANCE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
12 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

12 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 17 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 3 Jun 2024 with updates

1 years ago on 12 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024