ROQQETT LTD

Active London
4 employees website.com
Financial services
R

ROQQETT LTD

Founded 25 Nov 2019 Active London, United Kingdom 4 employees website.com
Financial services
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Dec 2025 Next due 7 Dec 2026 7 months remaining
Net assets £227K £1M 2024 year on year
Total assets £244K £156K 2024 year on year
Total Liabilities £17K £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor, Thames House Vintners Place 68 Upper Thames Street London EC4V 3BJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROQQETT LTD (12330839), an active financial services company based in London, United Kingdom. Incorporated 25 Nov 2019. 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 (2020–2024)

Cash in Bank

£210.71k

Increased by £131.16k (+165%)

Net Assets

£227.15k

Increased by £1.26M (+122%)

Total Liabilities

£16.84k

Decreased by £1.10M (-98%)

Turnover

£420.97k

Employees

4

Decreased by 1 (-20%)

Debt Ratio

7%

Decreased by 1266 (-99%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2022Acquisition

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,255,160 Shares £2.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 20241,127,690£1.13m£1
6 Jan 2023500£5£0.01
6 Jan 202342,500£4.25£0
3 Nov 202014,618£300k£20.522
3 Nov 202038,214£518k£13.559

Officers

Officers

1 active 2 resigned
Status
Ian Alexander Irving Strafford TaylorDirectorBritishEngland656 Jan 2023Active

Shareholders

Shareholders (1)

Equals Group Limited
100.0%
2,324,045

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equals Group Plc

United Kingdom

Active
Notified 6 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Glenn Smith

Ceased 6 Jan 2023

Ceased

Group Structure

Group Structure

ROQQETT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026IncorporationMemorandum Articles
8 Jan 2026ResolutionResolutions
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-23 with updates
28 May 2025Persons With Significant ControlChange to Equals Group Plc as a person with significant control on 2025-04-29
13 Jan 2026 Incorporation

Memorandum Articles

8 Jan 2026 Resolution

Resolutions

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with updates

28 May 2025 Persons With Significant Control

Change to Equals Group Plc as a person with significant control on 2025-04-29

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 13 Jan 2026

Resolutions

3 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-11-23 with updates

3 months ago on 19 Dec 2025

Change to Equals Group Plc as a person with significant control on 2025-04-29

10 months ago on 28 May 2025