ROCKBORNE LIMITED

Active London

Information technology consultancy activities

52 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther activities of employment placement agencies +2
R

ROCKBORNE LIMITED

Information technology consultancy activities

Founded 10 Mar 2021 Active London, United Kingdom 52 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther activities of employment placement agenciesTemporary employment agency activitiesOther education n.e.c.
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £1M £82K 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Melbury House 51 Wimbledon Hill Road London SW19 7QW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKBORNE LIMITED (13256273), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 10 Mar 2021. Information technology consultancy activities. 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

£223.68k

Decreased by £36.31k (-14%)

Net Assets

-£7.82M

Decreased by £1.14M (-17%)

Total Liabilities

£8.92M

Increased by £1.05M (+13%)

Turnover

N/A

Employees

52

Decreased by 40 (-43%)

Debt Ratio

815%

Increased by 146 (+22%)

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 1May 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20,000 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202320,000£20£0.001

Officers

Officers

2 active 1 resigned
Status
Ali, Waseem ArhamDirectorBritishUnited Kingdom3827 Feb 2026Active
Clarke, Simon JamesDirectorBritishEngland5010 Mar 2021Active

Shareholders

Shareholders (5)

Harnham Group Limited
80.0%
80,000
Harnham Group Limited
14.5%
14,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harnham Group Limited

United Kingdom

Active
Notified 10 Mar 2021
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

ROCKBORNE LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with updates
2 Mar 2026OfficersAppointment of Mr Waseem Arham Ali as director on 2026-02-27
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with updates

2 Mar 2026 Officers

Appointment of Mr Waseem Arham Ali as director on 2026-02-27

28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with updates

1 months ago on 12 Mar 2026

Appointment of Mr Waseem Arham Ali as director on 2026-02-27

1 months ago on 2 Mar 2026

Annual accounts made up to 2024-11-30

7 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Jul 2025