ROCKSHINE LTD.

10402871
Active United Kingdom

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.

10402871

Other letting and operating of own or leased real estate

Founded 30 Sept 2016 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 May 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 8 Oct 2025 Next due 13 Oct 2026 3 months remaining
Net assets £5M £2M 2025 year on year
Total assets £32M £3M 2025 year on year
Total Liabilities £27M £632K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for ROCKSHINE LTD. (10402871), an active company based in 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

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

Cash in Bank

£825.80k

Increased by £307.16k (+59%)

Net Assets

£4.76M

Increased by £2.11M (+80%)

Total Liabilities

£27.24M

Increased by £632.35k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

85%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Peter Donald DeanDirectorBritishEngland8130 Sept 2016Active
Sarah Jane RuttDirectorBritishEngland462 Oct 2020Active

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
land on the east side of Stanbridge Road, Stanbridge CENTRAL BEDFORDSHIRE
Freehold-2 Oct 2024
land lying to the north west of Marsworth Road, Pitstone, Leighton Buzzard BUCKINGHAMSHIRE
Freehold-2 Oct 2024
Unit 2, 6 Greycaine Road, Watford (WD24 7GP) WATFORD
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 on the east side of Stanbridge Road, Stanbridge
Freehold
Added 2 Oct 2024
District CENTRAL BEDFORDSHIRE
land lying to the north west of Marsworth Road, Pitstone, Leighton Buzzard
Freehold
Added 2 Oct 2024
District BUCKINGHAMSHIRE
Unit 2, 6 Greycaine Road, Watford (WD24 7GP)
Freehold
Added 2 Oct 2024
District WATFORD
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

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 30 Sept 2025
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
6 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 6 May 2026

Confirmation statement made on 29 Sept 2025 with no updates

8 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