CompanyTrack
R

ROC CONSULTING LIMITED

Active Helsby

Other professional, scientific and technical activities n.e.c.

18 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Other professional, scientific and technical activities n.e.c.
R

ROC CONSULTING LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 15 Nov 1995 Active Helsby, England 18 employees rocconsulting.com
Property, infrastructure and construction Civil engineering & infrastructure Other professional, scientific and technical activities n.e.c.
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 15 Apr 2025
Net assets £2.96M £302.62K 2023 year on year
Total assets £3.71M £631.88K 2023 year on year
Total Liabilities £744.94K £329.26K 2023 year on year
Charges 7
2 outstanding 5 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby WA6 0AR England

Office (Manchester)

6 Commercial St, Manchester M15 4PZ

Credit Report

Discover ROC CONSULTING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£100.88k

Decreased by £301.21k (-75%)

Net Assets

£2.96M

Increased by £302.62k (+11%)

Total Liabilities

£744.94k

Increased by £329.26k (+79%)

Turnover

£2.63M

Increased by £240.20k (+10%)

Employees

18

Debt Ratio

20%

Increased by 6 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 8 resigned
Status
Alasdair Alan RyderDirectorBritishEngland646 Jul 2020Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland526 Jul 2020Active
Joshua OwenDirectorBritishUnited Kingdom3930 Jun 2025Active
Neil HutchinsonDirectorBritishEngland5030 Jun 2025Active
Sally EvansSecretaryUnknownUnknown6 Jul 2020Active

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
10016 Nov 2020
Roderick O'connor
0.0%
016 Nov 2020
Alison O'connor
0.0%
016 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 6 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Roderick O'connor

Ceased 6 Jul 2020

Ceased

Alison Frances O'connor

Ceased 6 Jul 2020

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
ROC CONSULTING LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2025-04-06View(13 pages)
28 Aug 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
11 Jul 2025OfficersTermination of Roderick O'connor as director on 2025-06-30View(1 page)
11 Jul 2025OfficersAppointment of Mr Neil Hutchinson as director on 2025-06-30View(2 pages)
11 Jul 2025OfficersAppointment of Joshua Owen as director on 2025-06-30View(2 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

28 Aug 2025 Change Of Name

Certificate Change Of Name Company

11 Jul 2025 Officers

Termination of Roderick O'connor as director on 2025-06-30

11 Jul 2025 Officers

Appointment of Mr Neil Hutchinson as director on 2025-06-30

11 Jul 2025 Officers

Appointment of Joshua Owen as director on 2025-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

4 months ago on 3 Oct 2025

Certificate Change Of Name Company

5 months ago on 28 Aug 2025

Termination of Roderick O'connor as director on 2025-06-30

7 months ago on 11 Jul 2025

Appointment of Mr Neil Hutchinson as director on 2025-06-30

7 months ago on 11 Jul 2025

Appointment of Joshua Owen as director on 2025-06-30

7 months ago on 11 Jul 2025