ROK HOLDCO (EXETER) LIMITED

Active Durham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

ROK HOLDCO (EXETER) LIMITED

Activities of other holding companies n.e.c.

Founded 16 Mar 2024 Active Durham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Feb 2026 Next due 16 Mar 2026 2 months overdue
Confirmation Submitted 25 Aug 2025 Next due 24 Jul 2026 2 months remaining
Net assets £100
Total assets £1M
Total Liabilities £1M
Charges None No charges registered

Contact & Details

Contact

Registered Address

26a Old Elvet Durham DH1 3HN England

Full company profile for ROK HOLDCO (EXETER) LIMITED (15569416), an active company based in Durham, England. Incorporated 16 Mar 2024. Activities of other holding companies 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 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£1.24M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,950 Shares £495k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20245,072£257k£50.72
28 Mar 20244,878£238k£48.78

Officers

Officers

3 active
Status
Dylan Patrick LindsayDirectorBritishNorthern Ireland4216 Mar 2024Active
Jackson, Kevin DavidDirectorBritishEngland6917 Dec 2025Active
Shaun Joseph CrawleyDirectorBritishEngland4416 Mar 2024Active

Shareholders

Shareholders (2)

Rok Exeter Llp
51.2%
Monet Limited
48.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Monet Limited

Isle Of Man

Active
Notified 28 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rok Exeter Llp

United Kingdom

Active
Notified 22 May 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Rok Property Ltd

Ceased 22 May 2024

Ceased

Rok Investco Limited

Ceased 25 Mar 2024

Ceased

Group Structure

Group Structure

ROK EXETER LLP united kingdom
ROK HOLDCO (EXETER) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-03-31
18 Dec 2025OfficersAppointment of Mr Kevin David Jackson as director on 2025-12-17
18 Dec 2025OfficersTermination of Shaun Joseph Crawley as director on 2025-12-17
25 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-10 with updates
8 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

18 Dec 2025 Officers

Appointment of Mr Kevin David Jackson as director on 2025-12-17

18 Dec 2025 Officers

Termination of Shaun Joseph Crawley as director on 2025-12-17

25 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with updates

8 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 27 Feb 2026

Appointment of Mr Kevin David Jackson as director on 2025-12-17

4 months ago on 18 Dec 2025

Termination of Shaun Joseph Crawley as director on 2025-12-17

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-07-10 with updates

8 months ago on 25 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Aug 2024