ROCKHILL DEVELOPMENTS LIMITED

Active United Kingdom

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
R

ROCKHILL DEVELOPMENTS LIMITED

Other service activities n.e.c.

Founded 1 Jun 2017 Active United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

OLEOCYCLE LIMITED 1 Jun 2017 — 2 Apr 2025
Accounts Submitted 1 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £3K £2K 2024 year on year
Total assets £6K £1K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ROCKHILL DEVELOPMENTS LIMITED (NI646143), an active company based in United Kingdom. Incorporated 1 Jun 2017. 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 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 (2018–2024)

Cash in Bank

£2.88k

Decreased by £383.00 (-12%)

Net Assets

£3.40k

Decreased by £2.32k (-41%)

Total Liabilities

£2.55k

Increased by £1.05k (+70%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 22 (+105%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,500 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20177,500£350k£46.67

Officers

Officers

1 active 1 resigned
Status
Shields, Matthew JohnDirectorBritishEngland401 Feb 2024Active

Shareholders

Shareholders (2)

Rockhill Farm Limited
100.0%
10,000
Matthew Shields
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rockhill Farm Limited

United Kingdom

Active
Notified 7 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Seren Ag

Ceased 18 Apr 2023

Ceased
Ceased

Matthew Shields

Ceased 7 Mar 2025

Ceased

Group Structure

Group Structure

ROCKHILL FARM LIMITED united kingdom
ROCKHILL DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersChange to director Mr. Matthew Shields on 15 Apr 2026
15 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
1 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Apr 2025Change Of NameCertificate Change Of Name Company
2 Apr 2025Persons With Significant ControlCessation of Matthew Shields as a person with significant control on 7 Mar 2025
15 Apr 2026 Officers

Change to director Mr. Matthew Shields on 15 Apr 2026

15 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Apr 2025 Change Of Name

Certificate Change Of Name Company

2 Apr 2025 Persons With Significant Control

Cessation of Matthew Shields as a person with significant control on 7 Mar 2025

Recent Activity

Latest Activity

Change to director Mr. Matthew Shields on 15 Apr 2026

3 weeks ago on 15 Apr 2026

Confirmation statement made on 2 Apr 2026 with no updates

3 weeks ago on 15 Apr 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 1 Aug 2025

Certificate Change Of Name Company

1 years ago on 2 Apr 2025

Cessation of Matthew Shields as a person with significant control on 7 Mar 2025

1 years ago on 2 Apr 2025