ROKSTONE NA GENERAL LIABILITY LIMITED

15898683
Active London

Activities of insurance agents and brokers

4 employees website.com
Activities of insurance agents and brokers
R

ROKSTONE NA GENERAL LIABILITY LIMITED

15898683

Activities of insurance agents and brokers

Founded 15 Aug 2024 Active London, United Kingdom 4 employees website.com
Activities of insurance agents and brokers
Accounts Submitted 1 Apr 2026 Next due 15 May 2026 29 days overdue
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-366K
Total assets £4M
Total Liabilities £4M
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Monument Building 3rd Floor 11 Monument Street London EC3R 8AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROKSTONE NA GENERAL LIABILITY LIMITED (15898683), an active company based in London, United Kingdom. Incorporated 15 Aug 2024. Activities of insurance agents and brokers. 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 Jul → 30 Jun 2025
Type
Next accounts 31 Aug 2025
Due by 15 May 2026 1 month overdue

Balance Sheet & P&L (2025–2025)

Cash in Bank

N/A

Net Assets

-£366.02k

Total Liabilities

£4.49M

Turnover

£659.26k

Employees

4

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 2025285£2.85£0.01
13 May 2025615£6.15£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Rokstone Group Limited
71.5%
715
Laurence Burrows
15.5%
155

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rokstone Group Limited

United Kingdom

Active
Notified 15 Aug 2024
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

ROKSTONE NA GENERAL LIABILITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
1 Apr 2026AccountsAnnual accounts filed
1 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
12 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 Apr 2026 Accounts

Annual accounts filed

1 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

12 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 1 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 1 Apr 2026

Annual accounts filed

2 months ago on 1 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 12 Mar 2026