ROCKPOOL LIMITED

Active Bath

Business and domestic software development

0 employees website.com
Professional services Business and domestic software developmentManagement consultancy activities other than financial management
R

ROCKPOOL LIMITED

Business and domestic software development

Founded 10 May 2019 Active Bath, England 0 employees website.com
Professional services Business and domestic software developmentManagement consultancy activities other than financial management

Previous Company Names

ROCKPOOL DEVELOPMENT LTD 10 May 2019 — 17 Jun 2020
Accounts Submitted 9 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 15 May 2025 Next due 23 May 2026 22 days remaining
Net assets £78K £3K 2025 year on year
Total assets £92K £9K 2025 year on year
Total Liabilities £15K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works 2 Foundry Lane Bath Somerset BA2 3GZ England

Website

www.example.com

Full company profile for ROCKPOOL LIMITED (11989961), an active professional services company based in Bath, England. Incorporated 10 May 2019. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£77.62k

Decreased by £3.29k (-4%)

Total Liabilities

£14.74k

Decreased by £5.26k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 4 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Adrienne Louise PercivalDirectorBritishEngland5710 May 2019Active
Mark David BaptistDirectorBritishUnited Kingdom6010 May 2019Active

Shareholders

Shareholders (1)

Mark David Baptist
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark David Baptist

British

Active
Notified 10 May 2019
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrienne Louise Percival

Ceased 1 Jun 2020

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
9 Feb 2026AccountsAnnual accounts made up to 31 May 2025
31 Jul 2025OfficersChange to director Mr Mark David Baptist on 31 Jul 2025
31 Jul 2025Persons With Significant ControlChange to Mr Mark David Baptist as a person with significant control on 31 Jul 2025
31 Jul 2025OfficersChange to director Ms Adrienne Louise Percival on 31 Jul 2025
31 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

31 Jul 2025 Officers

Change to director Mr Mark David Baptist on 31 Jul 2025

31 Jul 2025 Persons With Significant Control

Change to Mr Mark David Baptist as a person with significant control on 31 Jul 2025

31 Jul 2025 Officers

Change to director Ms Adrienne Louise Percival on 31 Jul 2025

31 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 9 Feb 2026

Change to director Mr Mark David Baptist on 31 Jul 2025

9 months ago on 31 Jul 2025

Change to Mr Mark David Baptist as a person with significant control on 31 Jul 2025

9 months ago on 31 Jul 2025

Change to director Ms Adrienne Louise Percival on 31 Jul 2025

9 months ago on 31 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 31 Jul 2025