WEST ROCK CAPITAL LTD

Active London

Other business support service activities n.e.c.

2 employees website.com
Financial services Other business support service activities n.e.c.
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WEST ROCK CAPITAL LTD

Other business support service activities n.e.c.

Founded 26 Jul 2018 Active London, United Kingdom 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 20 Mar 2026 Next due 22 Mar 2026 2 months overdue
Confirmation Submitted 20 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £2K £325K 2023 year on year
Total assets £1M £601K 2023 year on year
Total Liabilities £1M £276K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, Great Titchfield House 14-18 Great Titchfield Street London W1W 8BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WEST ROCK CAPITAL LTD (11485949), an active financial services company based in London, United Kingdom. Incorporated 26 Jul 2018. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£132.00

Decreased by £147.57k (-100%)

Net Assets

£2.21k

Decreased by £324.91k (-99%)

Total Liabilities

£1.02M

Decreased by £275.69k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 20 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £99.1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 20201£0.1£0.1
1 May 201999£99£1

Officers

Officers

2 active 1 resigned
Status
Richards, SamanthaDirectorBritishEngland481 Feb 2022Active
Richards, WestleyDirectorBritishUnited Kingdom4911 Mar 2019Active

Shareholders

Shareholders (2)

Westley Richards
50.0%
Samantha Richards
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Westley Richards

British

Active
Notified 11 Mar 2019
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samantha Richards

British

Active
Notified 1 May 2019
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samantha Richards

British

Active
Notified 1 May 2019
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Westley Richards

British

Active
Notified 11 Mar 2019
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Westley Richards

British

Active
Notified 11 Mar 2019
Residence United Kingdom
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Scott Brandon Franklin

Ceased 11 Mar 2019

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
20 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
20 Mar 2026AccountsAnnual accounts made up to 27 Mar 2025
22 Dec 2025AccountsAnnual accounts made up to 28 Mar 2025
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

20 Mar 2026 Accounts

Annual accounts made up to 27 Mar 2025

22 Dec 2025 Accounts

Annual accounts made up to 28 Mar 2025

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

3 weeks ago on 20 Apr 2026

Annual accounts made up to 27 Mar 2025

1 months ago on 20 Mar 2026

Annual accounts made up to 28 Mar 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2024

6 months ago on 12 Nov 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 9 Apr 2025