ROC NOIR LIMITED

Active London

Production of electricity

3 employees website.com
Creative, media and publishing Production of electricity
R

ROC NOIR LIMITED

Production of electricity

Founded 25 Feb 2021 Active London, England 3 employees website.com
Creative, media and publishing Production of electricity
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £-345K £193K 2024 year on year
Total assets £2M £2K 2024 year on year
Total Liabilities £2M £194K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gresham House Asset Management Limited New Street Square London EC4A 3TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROC NOIR LIMITED (13225642), an active creative, media and publishing company based in London, England. Incorporated 25 Feb 2021. Production of electricity. 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 (2021–2024)

Cash in Bank

£301.00

Decreased by £2.13k (-88%)

Net Assets

-£344.92k

Decreased by £192.74k (-127%)

Total Liabilities

£2.14M

Increased by £194.25k (+10%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

119%

Increased by 11 (+10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grid Holdco 1 Limited
100.0%
60

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 3 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samuel Edward Markillie

Ceased 3 Mar 2023

Ceased

Alexandra Charlotte Louise Monaghan

Ceased 3 Mar 2023

Ceased

Benjamin Robert Markillie

Ceased 3 Mar 2023

Ceased

Group Structure

Group Structure

ROC NOIR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of 10 West Drove North, Walpole St Peter, Wisbech (PE14 7HU) KING'S LYNN AND WEST NORFOLK
Freehold-22 Mar 2023
Land lying to the east of 10 West Drove North, Walpole St Peter, Wisbech (PE14 7HU)
Freehold
Added 22 Mar 2023
District KING'S LYNN AND WEST NORFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-24 with updates
12 Jun 2025AccountsAnnual accounts made up to 2024-12-31
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with updates
13 Jan 2025Persons With Significant ControlChange to Gresham House Energy Storage Holdings Plc as a person with significant control on 2024-10-11
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with updates

12 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with updates

13 Jan 2025 Persons With Significant Control

Change to Gresham House Energy Storage Holdings Plc as a person with significant control on 2024-10-11

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-24 with updates

1 months ago on 9 Mar 2026

Annual accounts made up to 2024-12-31

10 months ago on 12 Jun 2025

Confirmation statement made on 2025-02-24 with updates

1 years ago on 11 Mar 2025

Change to Gresham House Energy Storage Holdings Plc as a person with significant control on 2024-10-11

1 years ago on 13 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024