ROKEST LIMITED

SC387998
Active Stranraer

Hotels and similar accommodation

21 employees website.com
Hotels and similar accommodation
R

ROKEST LIMITED

SC387998

Hotels and similar accommodation

Founded 1 Nov 2010 Active Stranraer, Scotland 21 employees website.com
Hotels and similar accommodation
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 3 Nov 2025 Next due 15 Nov 2026 4 months remaining
Net assets £-854K £10K 2024 year on year
Total assets £872K £23K 2024 year on year
Total Liabilities £2M £34K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Blair Terrace Portpatrick Stranraer DG9 8SY Scotland

Full company profile for ROKEST LIMITED (SC387998), an active company based in Stranraer, Scotland. Incorporated 1 Nov 2010. Hotels and similar accommodation. 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 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£102.61k

Increased by £20.36k (+25%)

Net Assets

-£853.74k

Decreased by £10.47k (-1%)

Total Liabilities

£1.73M

Increased by £33.66k (+2%)

Turnover

N/A

Employees

21

Debt Ratio

198%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
Keith David ShawDirectorBritishScotland511 Nov 2010Active
Robert David Chapman ErskineDirectorBritishScotland711 Nov 2010Active

Shareholders

Shareholders (2)

Keith David Shaw
75.1%
Robert David Chapman Erskine
24.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Robert Shaw

British

Active
Notified 11 Mar 2019
Residence United Kingdom
DOB May 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Susan Wilson

Ceased 11 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
1 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2023Confirmation StatementConfirmation statement made on 1 Nov 2023 with updates
28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

1 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2023 Confirmation Statement

Confirmation statement made on 1 Nov 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Nov 2025

Confirmation statement made on 1 Nov 2025 with no updates

8 months ago on 3 Nov 2025

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 7 Jun 2024

Confirmation statement made on 1 Nov 2023 with updates

2 years ago on 1 Nov 2023