ROCK REGEN CIC

Active Glasgow

Other social work activities without accommodation n.e.c.

3 employees website.com
Other social work activities without accommodation n.e.c.
R

ROCK REGEN CIC

Other social work activities without accommodation n.e.c.

Founded 19 Jan 2016 Active Glasgow, Scotland 3 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 19 Sept 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 20 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £-52K £3K 2024 year on year
Total assets £89K £4K 2024 year on year
Total Liabilities £141K £750 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5/2 Argyll Chambers 34 Argyll Arcade Glasgow G2 8BD Scotland

Website

www.example.com

Full company profile for ROCK REGEN CIC (SC524605), an active company based in Glasgow, Scotland. Incorporated 19 Jan 2016. Other social work activities without accommodation 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£902.00

Decreased by £41.27k (-98%)

Net Assets

-£51.91k

Decreased by £3.17k (-7%)

Total Liabilities

£140.71k

Decreased by £750.00 (-1%)

Turnover

£19.80k

Employees

3

Debt Ratio

158%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Innes, Norman WilliamDirectorBritishUnited Kingdom6119 Jan 2016Active
Laura QuintanaDirectorSpanishScotland4223 Aug 2016Active
Ross MclauchlanDirectorBritishScotland6123 Aug 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Norman William Innes

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB September 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Jan 2024Confirmation StatementConfirmation statement made on 18 Jan 2024 with no updates
20 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Jan 2024 Confirmation Statement

Confirmation statement made on 18 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Oct 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 18 Jan 2024 with no updates

2 years ago on 18 Jan 2024