NICHOLAS ROOKE LIMITED

11426156
Active Canterbury

Real estate agencies

1 employees website.com
Real estate agencies
N

NICHOLAS ROOKE LIMITED

11426156

Real estate agencies

Founded 21 Jun 2018 Active Canterbury, United Kingdom 1 employees website.com
Real estate agencies

Previous Company Names

NICK ROOKE LIMITED 21 Jun 2018 — 26 Jun 2018
Accounts Submitted 10 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 27 Jun 2025 Next due 4 Jul 2026 6 days remaining
Net assets £432K £93K 2025 year on year
Total assets £442K £100K 2025 year on year
Total Liabilities £10K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82 Castle Street Canterbury Kent CT1 2QD United Kingdom

Full company profile for NICHOLAS ROOKE LIMITED (11426156), an active company based in Canterbury, United Kingdom. Incorporated 21 Jun 2018. Real estate agencies. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£53.59k

Increased by £25.91k (+94%)

Net Assets

£432.07k

Increased by £92.85k (+27%)

Total Liabilities

£9.58k

Increased by £7.24k (+309%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Nicholas Anthony Hugh RookeDirectorBritishEngland5521 Jun 2018Active

Shareholders

Shareholders (1)

Nicholas Anthony Hugh Rooke
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Anthony Hugh Rooke

British

Active
Notified 21 Jun 2018
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Nicholas Anthony Hugh Rooke

British

Active
Notified 21 Jun 2018
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
20 Jun 2024Persons With Significant ControlChange to Mr Nicholas Anthony Hugh Rooke as a person with significant control on 21 Jun 2018
10 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

20 Jun 2024 Persons With Significant Control

Change to Mr Nicholas Anthony Hugh Rooke as a person with significant control on 21 Jun 2018

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 20 Jun 2025 with no updates

1 years ago on 27 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Change to Mr Nicholas Anthony Hugh Rooke as a person with significant control on 21 Jun 2018

2 years ago on 20 Jun 2024