STEAMROCK CAPITAL LIMITED - Profile & Financials

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 30 May 2025

Net assets £1.05M £346.76K 2024 year on year

Total assets £1.13M £572.78K 2024 year on year

Total Liabilities £86.59K £919.54K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Langley House Park Road London N2 8EY England

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£9.51k

Decreased by £3.96k (-29%)

Net Assets

£1.05M

Increased by £346.76k (+49%)

Total Liabilities

£86.59k

Decreased by £919.54k (-91%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 51 (-86%)

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

1 active

Show resigned officers

						Status
Daniel Jonathan Neary	Director	British	United Kingdom	43	31 May 2012	Active

Shareholders

Shareholders (4)


Polly Neary	33.3%	100	C Ordinary	31 May 2016
Daniel Neary	33.3%	100	B Ordinary	31 May 2016
Polly Neary	16.7%	50	A Ordinary	31 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Polly Neary

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Daniel Jonathan Neary

British

Active

Notified 1 Jun 2016

Residence United Kingdom

DOB March 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

STEAMROCK CAPITAL LIMITED Current Company

CS1 MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DATAROCK HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

EROCK POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STEAMROCK CATALYST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Persons With Significant Control	Polly Neary notified as a person with significant control	View(2 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with no updates	View(3 pages)
24 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(9 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-30 with no updates	View(3 pages)
12 Dec 2023	Accounts	Annual accounts made up to 2023-05-31	View(9 pages)