THE ROCKCASTLE PARTNERSHIP LTD

Active Belfast

Activities of open-ended investment companies

3 employees website.com
Activities of open-ended investment companies
T

THE ROCKCASTLE PARTNERSHIP LTD

Activities of open-ended investment companies

Founded 22 Mar 2013 Active Belfast, United Kingdom 3 employees website.com
Activities of open-ended investment companies

Previous Company Names

THE ROCK-BANKS PARTNERSHIP LTD 22 Mar 2013 — 27 Mar 2013
Accounts Submitted 24 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £90K £359 2024 year on year
Total assets £507K £42K 2024 year on year
Total Liabilities £417K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cedars 11 Avonvale Belfast BT4 2WA United Kingdom

Full company profile for THE ROCKCASTLE PARTNERSHIP LTD (NI617477), an active company based in Belfast, United Kingdom. Incorporated 22 Mar 2013. Activities of open-ended investment companies. 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 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£119.48k

Increased by £25.44k (+27%)

Net Assets

£89.63k

Decreased by £359.00 (-0%)

Total Liabilities

£417.06k

Decreased by £41.55k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Decreased by 2 (-2%)

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

3 active
Status
Waring, JanisDirectorBritishNorthern Ireland7122 Mar 2013Active
Waring, Simon BanksDirectorBritishNorthern Ireland5122 Mar 2013Active
Waring, William BanksDirectorBritishNorthern Ireland7522 Mar 2013Active

Shareholders

Shareholders (5)

William Banks Waring
60.0%
Janis Waring
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Banks Waring

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr William Banks Waring

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

THE ROCKCASTLE PARTNERSHIP LTD Current Company
WMLK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025OfficersChange to director Mrs Janis Waring on 1 Apr 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Officers

Change to director Mrs Janis Waring on 1 Apr 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Change to director Mrs Janis Waring on 1 Apr 2025

1 years ago on 2 Apr 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024