LROC (RICHMOND) LIMITED

12810507
Active Richmond
0 employees website.com
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LROC (RICHMOND) LIMITED

12810507
Founded 13 Aug 2020 Active Richmond, England 0 employees website.com
Accounts Submitted 29 May 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 19 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £-269K £40K 2024 year on year
Total assets £3M £6K 2024 year on year
Total Liabilities £3M £35K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

17 Quadrant Road Richmond TW9 1DH England

Full company profile for LROC (RICHMOND) LIMITED (12810507), an active company based in Richmond, England. Incorporated 13 Aug 2020. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£10.42k

Increased by £5.79k (+125%)

Net Assets

-£269.24k

Increased by £40.40k (+13%)

Total Liabilities

£2.87M

Decreased by £34.62k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 2 (-2%)

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

2 active
Status
Gurjit Singh DhillonDirectorBritishUnited Kingdom3613 Aug 2020Active
Sami NaqviDirectorBritishUnited Kingdom3713 Aug 2020Active

Shareholders

Shareholders (1)

Lroc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lroc Holdings Limited

United Kingdom

Active
Notified 13 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

QRSN LTD united kingdom
GARJA LIMITED united kingdom
LROC HOLDINGS LIMITED united kingdom
LROC (RICHMOND) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
17/18 The Quadrant, Richmond RICHMOND UPON THAMES
Freehold£2,500,00016 Nov 2020
17/18 The Quadrant, Richmond
Freehold £2,500,000
Added 16 Nov 2020
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
14 May 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Aug 2023
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

14 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 May 2026

Confirmation statement made on 12 Aug 2025 with no updates

10 months ago on 19 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 May 2025

Confirmation statement made on 12 Aug 2024 with no updates

1 years ago on 30 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 28 May 2024