ROKSTONE GROUP LIMITED

10397192
Active London

Other business support service activities n.e.c.

269 employees website.com
Other business support service activities n.e.c.
R

ROKSTONE GROUP LIMITED

10397192

Other business support service activities n.e.c.

Founded 27 Sept 2016 Active London, United Kingdom 269 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SAPIEN RE LTD 27 Sept 2016 — 5 Apr 2017
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £22M £4M 2025 year on year
Total assets £145M £28M 2025 year on year
Total Liabilities £123M £32M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Monument Building 3rd Floor 11 Monument Street London EC3R 8AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROKSTONE GROUP LIMITED (10397192), an active company based in London, United Kingdom. Incorporated 27 Sept 2016. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£30.39M

Decreased by £10.27M (-25%)

Net Assets

£22.24M

Increased by £3.85M (+21%)

Total Liabilities

£123.22M

Decreased by £31.83M (-21%)

Turnover

£32.01M

Decreased by £1.13M (-3%)

Employees

269

Increased by 14 (+5%)

Debt Ratio

85%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Alexander Robert CurmeDirectorBritishEngland3329 Nov 2023Active

Shareholders

Shareholders (1)

Rokstone Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Paul Bearman

Ceased 4 Dec 2020

Ceased

James Richard Potter

Ceased 26 Sept 2019

Ceased

James Richard Potter

Ceased 4 Dec 2020

Ceased

Direct Group Holdings Limited

Ceased 27 Sept 2019

Ceased

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2025IncorporationMemorandum Articles
21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 21 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 21 Mar 2026

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 17 Jul 2025

Memorandum Articles

1 years ago on 14 Mar 2025