RODCLIFFE LIMITED

Active
1 employees website.com
R

RODCLIFFE LIMITED

Founded 12 Sept 1986 Active , United Kingdom 1 employees website.com
Accounts Submitted 25 Mar 2026 Next due 25 Mar 2026 2 months overdue
Confirmation Submitted 1 Dec 2025 Next due 2 Dec 2026 6 months remaining
Net assets £346K £59K 2024 year on year
Total assets £2M £229K 2024 year on year
Total Liabilities £1M £170K 2024 year on year
Charges 17
11 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

35 Finchley Lane London NW4 1BX

Full company profile for RODCLIFFE LIMITED (02054871), an active company based in , United Kingdom. Incorporated 12 Sept 1986. 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 (2013–2024)

Cash in Bank

£116.19k

Increased by £51.49k (+80%)

Net Assets

£345.56k

Increased by £58.71k (+20%)

Total Liabilities

£1.33M

Increased by £170.01k (+15%)

Turnover

N/A

Employees

1

Debt Ratio

79%

Decreased by 1 (-1%)

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

Officers

Officers

2 active
Status
Aron MooreDirectorBritishEngland6625 Jul 1991Active
Miriam MooreSecretaryBritishUnknown25 Jul 1991Active

Shareholders

Shareholders (2)

Aaron Moore
99.0%
Miriam Moore
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aron Moore

British

Active
Notified 1 May 2016
Residence England
DOB September 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RODCLIFFE LIMITED Current Company
3NEWLYN LIMITED united kingdom

Charges

Charges

11 outstanding 6 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
36 Lime Tree Road, Matlock (DE4 3EJ) DERBYSHIRE DALES
Freehold£127,50026 Aug 2025
11a Purbeck Road, Bournemouth, (BH2 5EF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold£105,00022 Oct 2024
Flat 20, Wakefield Court, 73 Lawrie Park Road, London and Parking Space (SE26 6EB) BROMLEY
Leasehold£230,00028 Mar 2023
36 Lime Tree Road, Matlock (DE4 3EJ)
Freehold £127,500
Added 26 Aug 2025
District DERBYSHIRE DALES
11a Purbeck Road, Bournemouth, (BH2 5EF)
Leasehold £105,000
Added 22 Oct 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 20, Wakefield Court, 73 Lawrie Park Road, London and Parking Space (SE26 6EB)
Leasehold £230,000
Added 28 Mar 2023
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Mar 2025