ROCK POOL LIFE C.I.C.

Active Penzance

Management consultancy activities other than financial management

7 employees website.com
Education Management consultancy activities other than financial managementOther human health activities
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ROCK POOL LIFE C.I.C.

Management consultancy activities other than financial management

Founded 15 Jan 2018 Active Penzance, United Kingdom 7 employees website.com
Education Management consultancy activities other than financial managementOther human health activities
Accounts Submitted 12 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 26 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £28K £129K 2025 year on year
Total assets £127K £174K 2025 year on year
Total Liabilities £99K £45K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beresford House 2 Wellington Terrace Penzance Cornwall TR18 4SS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCK POOL LIFE C.I.C. (11149414), an active education company based in Penzance, United Kingdom. Incorporated 15 Jan 2018. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£27.89k

Decreased by £128.83k (-82%)

Total Liabilities

£98.68k

Decreased by £45.28k (-31%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

78%

Increased by 30 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Shannon MoodyDirectorBritishEngland3313 Dec 2024Active
Susan Lynne PennaDirectorBritishUnited Kingdom6615 Jan 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mr Kevin Michael Brownridge

British

Active
Notified 22 Dec 2025
Residence United Kingdom
DOB November 1952
Nature of Control
  • Significant Influence Or Control

Mrs Shannon Moody

British

Active
Notified 22 Dec 2025
Residence England
DOB May 1993
Nature of Control
  • Significant Influence Or Control

Susan Lynne Penna

British

Active
Notified 18 Jan 2020
Residence United Kingdom
DOB February 1960
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kirsty Passmore

Ceased 15 Dec 2022

Ceased

Susan Lynne Penna

Ceased 18 Jan 2018

Ceased

Kirsty Passmore Mooney

Ceased 15 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
22 Dec 2025Persons With Significant ControlKevin Michael Brownridge notified as a person with significant control
22 Dec 2025Persons With Significant ControlShannon Moody notified as a person with significant control
13 Jun 2025Persons With Significant ControlChange to Ms Susan Lynne Penna as a person with significant control on 13 Jun 2025
12 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

22 Dec 2025 Persons With Significant Control

Kevin Michael Brownridge notified as a person with significant control

22 Dec 2025 Persons With Significant Control

Shannon Moody notified as a person with significant control

13 Jun 2025 Persons With Significant Control

Change to Ms Susan Lynne Penna as a person with significant control on 13 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 12 Feb 2026

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Kevin Michael Brownridge notified as a person with significant control

5 months ago on 22 Dec 2025

Shannon Moody notified as a person with significant control

5 months ago on 22 Dec 2025

Change to Ms Susan Lynne Penna as a person with significant control on 13 Jun 2025

11 months ago on 13 Jun 2025