FIRE ROCK LTD

Active Cranleigh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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FIRE ROCK LTD

Buying and selling of own real estate

Founded 3 Dec 2020 Active Cranleigh, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 18 Dec 2024 Next due 16 Dec 2025 5 months overdue
Net assets £15K £5K 2023 year on year
Total assets £1M £588K 2023 year on year
Total Liabilities £1M £593K 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

52 Smithbrook Kilns Cranleigh GU6 8JJ England

Full company profile for FIRE ROCK LTD (13059855), an active company based in Cranleigh, England. Incorporated 3 Dec 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £5.61k (-100%)

Net Assets

£15.02k

Decreased by £5.36k (-26%)

Total Liabilities

£1.38M

Increased by £592.91k (+75%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active
Status
Humphrey Charles BrosterDirectorBritishEngland463 Dec 2020Active
Patrick James LawtonDirectorBritishUnited Kingdom563 Dec 2020Active

Shareholders

Shareholders (2)

Humphrey Charles Edward Broster
50.0%
Patrick James Lawton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick James Lawton

British

Active
Notified 3 Dec 2020
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Humphrey Charles Broster

British

Active
Notified 3 Dec 2020
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Big Black Barn, Knowle Lane, Cranleigh (GU6 8JW) WAVERLEY
Freehold£363,50018 Feb 2022
6a New Road, Milford, Godalming (GU8 5BE) WAVERLEY
Freehold£435,0006 Sept 2021
Big Black Barn, Knowle Lane, Cranleigh (GU6 8JW)
Freehold £363,500
Added 18 Feb 2022
District WAVERLEY
6a New Road, Milford, Godalming (GU8 5BE)
Freehold £435,000
Added 6 Sept 2021
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Feb 2025OfficersChange to director Mr Humphrey Charles Broster on 20 Feb 2025
21 Feb 2025OfficersChange to director Mr Humphrey Charles Broster on 20 Feb 2025
21 Feb 2025Persons With Significant ControlChange to Mr Humphrey Charles Broster as a person with significant control on 20 Feb 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
6 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Feb 2025 Officers

Change to director Mr Humphrey Charles Broster on 20 Feb 2025

21 Feb 2025 Officers

Change to director Mr Humphrey Charles Broster on 20 Feb 2025

21 Feb 2025 Persons With Significant Control

Change to Mr Humphrey Charles Broster as a person with significant control on 20 Feb 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 days ago on 6 May 2026

Change to director Mr Humphrey Charles Broster on 20 Feb 2025

1 years ago on 21 Feb 2025

Change to director Mr Humphrey Charles Broster on 20 Feb 2025

1 years ago on 21 Feb 2025

Change to Mr Humphrey Charles Broster as a person with significant control on 20 Feb 2025

1 years ago on 21 Feb 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 18 Dec 2024