ROCKHILL FARM LIMITED

Active Great Dunmow

Development of building projects

0 employees website.com
Development of building projects
R

ROCKHILL FARM LIMITED

Development of building projects

Founded 11 Sept 2018 Active Great Dunmow, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £946K £263K 2024 year on year
Total assets £1M £87K 2024 year on year
Total Liabilities £88K £350K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-3 High Street Great Dunmow Essex CM6 1UU United Kingdom

Full company profile for ROCKHILL FARM LIMITED (11563182), an active company based in Great Dunmow, United Kingdom. Incorporated 11 Sept 2018. Development of building projects. 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 (2019–2024)

Cash in Bank

£70.49k

Decreased by £112.35k (-61%)

Net Assets

£946.19k

Increased by £263.29k (+39%)

Total Liabilities

£87.52k

Decreased by £350.50k (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 31 (-79%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 70,824 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 202463,636£350k£5.5
31 Mar 20227,138£7.138£0.001
12 Jun 202035£35£1
21 May 202015£15£1

Officers

Officers

2 active
Status
Matthew Lewis AtkinsDirectorBritishUnited Kingdom4211 Sept 2018Active
Shields, Matthew JohnDirectorBritishEngland4011 Sept 2018Active

Shareholders

Shareholders (4)

Panima Capital Spc -. Panima 1.
73.5%
Matthew John Shields
10.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Panima Capital Management Limited

Unknown

Active
Notified 9 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Matthew Lewis Atkins

Ceased 11 Jun 2024

Ceased

Atkins Capital Limited

Ceased 11 Jun 2024

Ceased

Panima Capital Spc - Panima 1

Ceased 9 Mar 2026

Ceased

Matthew Shields

Ceased 11 Jun 2024

Ceased

Group Structure

Group Structure

ROCKHILL FARM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr. Matthew Shields on 15 Apr 2026
9 Mar 2026Persons With Significant ControlCessation of Panima Capital Spc - Panima 1 as a person with significant control on 9 Mar 2026
9 Mar 2026Persons With Significant ControlPanima Capital Management Limited notified as a person with significant control
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
15 Apr 2026 Officers

Change to director Mr. Matthew Shields on 15 Apr 2026

9 Mar 2026 Persons With Significant Control

Cessation of Panima Capital Spc - Panima 1 as a person with significant control on 9 Mar 2026

9 Mar 2026 Persons With Significant Control

Panima Capital Management Limited notified as a person with significant control

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr. Matthew Shields on 15 Apr 2026

4 weeks ago on 15 Apr 2026

Cessation of Panima Capital Spc - Panima 1 as a person with significant control on 9 Mar 2026

2 months ago on 9 Mar 2026

Panima Capital Management Limited notified as a person with significant control

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 10 Nov 2025