CompanyTrack
R

ROCPOWER LIMITED

Active Durham

Production of electricity

0 employees Website
Environment, agriculture and waste Production of electricity
R

ROCPOWER LIMITED

Production of electricity

Founded 7 Dec 2007 Active Durham, United Kingdom 0 employees rocenergy.co.uk
Environment, agriculture and waste Production of electricity
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 16 Dec 2024
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 8
8 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

West Terrace Esh Winning Durham County Durham DH7 9PT

Office (Kidlington)

Yarnton, Kidlington OX5 1PH

Credit Report

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

Mutual Companies

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

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 9 resigned
Status
Gordon Frank Colenso BanhamDirectorBritishEngland6131 Dec 2019Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown23 Nov 2018Active

Shareholders

Shareholders (2)

Hargreaves (uk) Limited
85.0%
85017 Dec 2015
Robert James Kennedy
15.0%
15017 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hargreaves (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HARGREAVES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
ROCPOWER LIMITED Current Company

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2025AccountsAnnual accounts made up to 2024-05-31View(15 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-07 with no updatesView(3 pages)
17 Jan 2024AccountsAnnual accounts made up to 2023-05-31View(13 pages)
17 Jan 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/23View(1 page)
12 Dec 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/05/23View(3 pages)
31 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-07 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 2023-05-31

17 Jan 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/23

12 Dec 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/23

Recent Activity

Latest Activity

Annual accounts made up to 2024-05-31

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-12-07 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2023-05-31

2 years ago on 17 Jan 2024

Notice of agreement to exemption from audit of accounts for period ending 31/05/23

2 years ago on 17 Jan 2024

Audit exemption statement of guarantee by parent company for period ending 31/05/23

2 years ago on 12 Dec 2023