FALCON ROCK LIMITED

Active Towcester

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
F

FALCON ROCK LIMITED

Other service activities n.e.c.

Founded 28 Feb 2023 Active Towcester, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £202K £192K 2024 year on year
Total assets £428K £391K 2024 year on year
Total Liabilities £226K £199K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Henge Barn Pury Hill Business Park Alderton Road Towcester Northamptonshire NN12 7LS England

Full company profile for FALCON ROCK LIMITED (14694599), an active company based in Towcester, England. Incorporated 28 Feb 2023. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£52.74k

Increased by £31.54k (+149%)

Net Assets

£201.83k

Increased by £192.13k (+1981%)

Total Liabilities

£226.47k

Increased by £199.21k (+731%)

Turnover

N/A

Employees

1

Debt Ratio

53%

Decreased by 21 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Matthews, Robin Edward AbbeyDirectorBritishEngland4928 Feb 2023Active

Shareholders

Shareholders (1)

Robin Edward Abbey Matthews
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robin Edward Abbey Matthews

British

Active
Notified 28 Feb 2023
Residence England
DOB November 1976
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025OfficersChange to director Mr Robin Edward Abbey Matthews on 1 Apr 2025
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2025Persons With Significant ControlChange to Mr Robin Edward Abbey Matthews as a person with significant control on 1 Apr 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Officers

Change to director Mr Robin Edward Abbey Matthews on 1 Apr 2025

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Apr 2025 Persons With Significant Control

Change to Mr Robin Edward Abbey Matthews as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Change to director Mr Robin Edward Abbey Matthews on 1 Apr 2025

1 years ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Apr 2025

Change to Mr Robin Edward Abbey Matthews as a person with significant control on 1 Apr 2025

1 years ago on 22 Apr 2025