CompanyTrack
R

REDROCK INVESTMENT LIMITED

Active London

Other business support service activities n.e.c.

67 employees
Other business support service activities n.e.c.
R

REDROCK INVESTMENT LIMITED

Other business support service activities n.e.c.

Founded 1 Feb 2016 Active London, United Kingdom 67 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £44.48M £9.43M 2023 year on year
Total assets £362.70M £12.36M 2023 year on year
Total Liabilities £318.22M £2.92M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

13th Floor One Angel Court London EC2R 7HJ United Kingdom

Credit Report

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

Mutual Companies

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 (2020–2023)

Cash in Bank

£19.37M

Decreased by £53.18M (-73%)

Net Assets

£44.48M

Decreased by £9.43M (-17%)

Total Liabilities

£318.22M

Decreased by £2.92M (-1%)

Turnover

£20.95M

Decreased by £17.58M (-46%)

Employees

67

Decreased by 11 (-14%)

Debt Ratio

88%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 153,066,831 Shares £153.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202138,883,075£38.88m£1
23 Sept 202168,405,542£68.41m£1
23 Apr 202145,778,214£45.78m£1

Officers

Officers

2 active 3 resigned
Status
Qing ChenDirectorChineseChina5110 Apr 2025Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown13 May 2016Active

Shareholders

Shareholders (1)

Sdic Power Holdings Co., Ltd
100.0%
153,066,83215 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The State-owned Assets Supervision And Administration Commission Of China

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

REDROCK INVESTMENT LIMITED Current Company
RED ROCK RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(56 pages)
15 Apr 2025OfficersTermination of Wenjin Ma as director on 2025-04-10View(1 page)
15 Apr 2025OfficersAppointment of Qing Chen as director on 2025-04-10View(2 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
11 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

15 Apr 2025 Officers

Termination of Wenjin Ma as director on 2025-04-10

15 Apr 2025 Officers

Appointment of Qing Chen as director on 2025-04-10

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

11 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Termination of Wenjin Ma as director on 2025-04-10

10 months ago on 15 Apr 2025

Appointment of Qing Chen as director on 2025-04-10

10 months ago on 15 Apr 2025

Confirmation statement made on 2025-01-31 with no updates

12 months ago on 18 Feb 2025

Change Corporate Secretary Company With Change Date

1 years ago on 11 Feb 2025