RANDOM ROCK LIMITED

Active Epsom

Management consultancy activities other than financial management

3 employees website.com
Financial services Management consultancy activities other than financial management
R

RANDOM ROCK LIMITED

Management consultancy activities other than financial management

Founded 26 Jan 2004 Active Epsom, United Kingdom 3 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £3M £363K 2023 year on year
Total assets £3M £665K 2023 year on year
Total Liabilities £383K £302K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nightingale House 46-48 East Street Epsom Surrey KT17 1HQ United Kingdom

Website

www.example.com

Full company profile for RANDOM ROCK LIMITED (05025211), an active financial services company based in Epsom, United Kingdom. Incorporated 26 Jan 2004. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£63.87k

Decreased by £24.71k (-28%)

Net Assets

£2.94M

Decreased by £363.05k (-11%)

Total Liabilities

£382.75k

Decreased by £301.69k (-44%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

12%

Decreased by 5 (-29%)

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

3 active
Status
Richard Scott TaylorDirectorBritishUnited Kingdom5526 Jan 2004Active
Richard Scott TaylorSecretaryUnknownUnknown31 Dec 2024Active
Susanna Ellinor TaylorSecretaryBritishUnknown26 Jan 2004Active

Shareholders

Shareholders (3)

Richard Scott Taylor
50.0%
50
Richard Scott Taylor
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Scott Taylor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

RANDOM ROCK LIMITED Current Company
2CR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with updates
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
19 Dec 2025OfficersTermination of Susanna Ellinor Taylor as director on 2024-12-31
16 Dec 2025Persons With Significant ControlChange to Mr Richard Scott Taylor as a person with significant control on 2025-12-16
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with updates

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

19 Dec 2025 Officers

Termination of Susanna Ellinor Taylor as director on 2024-12-31

16 Dec 2025 Persons With Significant Control

Change to Mr Richard Scott Taylor as a person with significant control on 2025-12-16

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Termination of Susanna Ellinor Taylor as director on 2024-12-31

4 months ago on 19 Dec 2025

Change to Mr Richard Scott Taylor as a person with significant control on 2025-12-16

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-01-26 with updates

1 years ago on 27 Jan 2025