THE ROCK GROUP (ESTATES) LTD

12807347
Active Milton Keynes

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

THE ROCK GROUP (ESTATES) LTD

12807347

Buying and selling of own real estate

Founded 12 Aug 2020 Active Milton Keynes, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £-2K £460 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £2K £460 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quest Accounting Services Ltd, Suite 106 The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP England

Full company profile for THE ROCK GROUP (ESTATES) LTD (12807347), an active company based in Milton Keynes, England. Incorporated 12 Aug 2020. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.56k

Decreased by £460.00 (-42%)

Total Liabilities

£1.66k

Increased by £460.00 (+38%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1656%

Increased by 460 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Clare Kathryn RockDirectorBritishUnited Kingdom5612 Aug 2020Active

Shareholders

Shareholders (2)

James William Rock
50.0%
Clare Kathryn Rock
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clare Kathryn Rock

British

Active
Notified 12 Aug 2020
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William James Rock

British

Active
Notified 12 Aug 2020
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Confirmation statement made on 22 Jul 2025 with updates

11 months ago on 22 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Feb 2025