ROCKSHINE LTD.

Active Tring

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
R

ROCKSHINE LTD.

Other letting and operating of own or leased real estate

Founded 30 Sept 2016 Active Tring, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £3M £422K 2024 year on year
Total assets £29M £16M 2024 year on year
Total Liabilities £27M £15M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Beeches Farm Icknield Way Tring Hertfordshire HP23 4LA United Kingdom

Website

www.example.com

Full company profile for ROCKSHINE LTD. (10402871), an active company based in Tring, United Kingdom. Incorporated 30 Sept 2016. Other letting and operating of own or leased real estate. 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

£518.64k

Increased by £274.82k (+113%)

Net Assets

£2.64M

Increased by £421.90k (+19%)

Total Liabilities

£26.61M

Increased by £15.19M (+133%)

Turnover

N/A

Employees

4

Debt Ratio

91%

Increased by 7 (+8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Sarah Jane RuttDirectorBritishEngland462 Oct 2020Active
Sarah Lois DeanDirectorBritishEngland5530 Sept 2016Active

Shareholders

Shareholders (1)

Beeches Property (tring) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PHASE HOLDINGS united kingdom
BEECHES CAPITAL united kingdom
ROCKSHINE LTD. Current Company

Charges

Charges

3 outstanding

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
Endeavour House, Unit 3, Banbury Office Village, Noral Way, Banbury (OX16 2SB) CHERWELL
Leasehold-2 Oct 2024
land on the east side of Stanbridge Road, Stanbridge CENTRAL BEDFORDSHIRE
Freehold-2 Oct 2024
Unit 3a, Banbury Office Village, Noral Way, Banbury (OX16 2SB) CHERWELL
Leasehold-2 Oct 2024
land on the north west side of Marsworth Road, Pitstone BUCKINGHAMSHIRE
Freehold-2 Oct 2024
land lying to the north west of Marsworth Road, Pitstone, Leighton Buzzard BUCKINGHAMSHIRE
Freehold-2 Oct 2024
Endeavour House, Unit 3, Banbury Office Village, Noral Way, Banbury (OX16 2SB)
Leasehold
Added 2 Oct 2024
District CHERWELL
land on the east side of Stanbridge Road, Stanbridge
Freehold
Added 2 Oct 2024
District CENTRAL BEDFORDSHIRE
Unit 3a, Banbury Office Village, Noral Way, Banbury (OX16 2SB)
Leasehold
Added 2 Oct 2024
District CHERWELL
land on the north west side of Marsworth Road, Pitstone
Freehold
Added 2 Oct 2024
District BUCKINGHAMSHIRE
land lying to the north west of Marsworth Road, Pitstone, Leighton Buzzard
Freehold
Added 2 Oct 2024
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
18 Jul 2024Persons With Significant ControlChange to Archaylen Property Limited as a person with significant control on 17 Dec 2021
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

18 Jul 2024 Persons With Significant Control

Change to Archaylen Property Limited as a person with significant control on 17 Dec 2021

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Sept 2025 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 10 Oct 2024

Change to Archaylen Property Limited as a person with significant control on 17 Dec 2021

1 years ago on 18 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024