ROCKHOLD LIMITED

Active Ascot

Management consultancy activities other than financial management

5 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
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ROCKHOLD LIMITED

Management consultancy activities other than financial management

Founded 13 May 2015 Active Ascot, England 5 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 22 May 2025 Next due 27 May 2026 22 days remaining
Net assets £-929K £8K 2025 year on year
Total assets £8M £527K 2025 year on year
Total Liabilities £9M £519K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Index House St. George's Lane Ascot Berkshire SL5 7ET England

Email

info@example.com

Website

www.example.com

Full company profile for ROCKHOLD LIMITED (09589115), an active property, infrastructure and construction company based in Ascot, England. Incorporated 13 May 2015. 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 (2016–2025)

Cash in Bank

£59.05k

Decreased by £462.73k (-89%)

Net Assets

-£928.88k

Increased by £8.27k (+1%)

Total Liabilities

£8.85M

Increased by £518.65k (+6%)

Turnover

N/A

Employees

5

Debt Ratio

112%

Decreased by 1 (-1%)

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

3 active
Status
Ely Sandro Nunes De PaivaDirectorBritishUnited Kingdom4313 May 2015Active
Jonathan Paul WilkinsDirectorBritishUnited Kingdom5021 Aug 2015Active
Sandra JohnsonDirectorBritishUnited Kingdom5521 Aug 2015Active

Shareholders

Shareholders (4)

London Wealth Capital Management Llp
25.0%
Ely Sandro Nunes De Paiva
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROCKHOLD LIMITED Current Company
ROCKHOLD KEW LIMITED united kingdom
SUN & HARROW LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
6 Sept 2025OfficersChange to director Mr Jonathan Paul Wilkins on 6 Sept 2025
6 Sept 2025OfficersChange to director Mr Michael Richard Johnson on 6 Sept 2025
6 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Sept 2025OfficersChange to director Mr Ely Sandro Nunes De Paiva on 6 Sept 2025
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

6 Sept 2025 Officers

Change to director Mr Jonathan Paul Wilkins on 6 Sept 2025

6 Sept 2025 Officers

Change to director Mr Michael Richard Johnson on 6 Sept 2025

6 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Sept 2025 Officers

Change to director Mr Ely Sandro Nunes De Paiva on 6 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 28 Feb 2026

Change to director Mr Jonathan Paul Wilkins on 6 Sept 2025

8 months ago on 6 Sept 2025

Change to director Mr Michael Richard Johnson on 6 Sept 2025

8 months ago on 6 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 6 Sept 2025

Change to director Mr Ely Sandro Nunes De Paiva on 6 Sept 2025

8 months ago on 6 Sept 2025