ROCK MANAGEMENT SERVICES LTD

Active Kidlington

Management consultancy activities other than financial management

74 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
R

ROCK MANAGEMENT SERVICES LTD

Management consultancy activities other than financial management

Founded 15 May 2002 Active Kidlington, England 74 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

REEDS MANAGEMENT SERVICES LIMITED 5 Jul 2019 — 9 Jun 2021
REEDS SOLICITORS LIMITED 15 May 2002 — 5 Jul 2019
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £669K £178K 2025 year on year
Total assets £971K £203K 2025 year on year
Total Liabilities £302K £25K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 11 Station Field Industrial Estate Rowles Way Kidlington Oxfordshire OX5 1JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCK MANAGEMENT SERVICES LTD (04439748), an active professional services company based in Kidlington, England. Incorporated 15 May 2002. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£212.79k

Increased by £202.66k (+2001%)

Net Assets

£668.67k

Increased by £177.98k (+36%)

Total Liabilities

£302.13k

Increased by £24.54k (+9%)

Turnover

N/A

Employees

74

Increased by 5 (+7%)

Debt Ratio

31%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Jan Steven MatthewsDirectorBritish,canadianEngland516 Apr 2009Active
Jonathan James Douglas WilkinsDirectorWelshWales521 Apr 2017Active

Shareholders

Shareholders (6)

Stuart Glenn Matthews
27.1%
Jan Steven Matthews
23.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mr Stuart Glenn Matthews

British,canadian

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jan Steven Matthews

Uk

Active
Notified 6 Apr 2016
Residence England
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Stuart Glenn Matthews

British,canadian

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jan Steven Matthews

Uk

Active
Notified 6 Apr 2016
Residence England
DOB September 1975
Nature of Control
  • Significant Influence Or Control

Jan Steven Matthews

Uk

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Significant Influence Or Control

Jan Steven Matthews

Uk

Active
Notified 6 Apr 2016
Residence England
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ROCK MANAGEMENT SERVICES LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
10 Dec 2025OfficersAppointment of Mr Jan Steven Matthews as director
9 Sept 2025OfficersTermination of Jonathan James Douglas Wilkins as director on 8 Sept 2025
19 Jun 2025OfficersChange to director Mr Stuart Glenn Matthews on 1 Jan 2025
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

10 Dec 2025 Officers

Appointment of Mr Jan Steven Matthews as director

9 Sept 2025 Officers

Termination of Jonathan James Douglas Wilkins as director on 8 Sept 2025

19 Jun 2025 Officers

Change to director Mr Stuart Glenn Matthews on 1 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 24 Feb 2026 with updates

2 months ago on 24 Feb 2026

Appointment of Mr Jan Steven Matthews as director

5 months ago on 10 Dec 2025

Termination of Jonathan James Douglas Wilkins as director on 8 Sept 2025

8 months ago on 9 Sept 2025

Change to director Mr Stuart Glenn Matthews on 1 Jan 2025

10 months ago on 19 Jun 2025