ROC TRANSFORMATION (CORPORATE) LIMITED

Active Thatcham
5 employees website.com
Software
R

ROC TRANSFORMATION (CORPORATE) LIMITED

Founded 14 Sept 2017 Active Thatcham, United Kingdom 5 employees website.com
Software
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £27M £2K 2024 year on year
Total Liabilities £34M £1M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

1 Lindenmuth Way, Greenham Business Park Greenham Thatcham RG19 6AD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROC TRANSFORMATION (CORPORATE) LIMITED (10964036), an active software company based in Thatcham, United Kingdom. Incorporated 14 Sept 2017. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

-£7.62M

Decreased by £1.42M (-23%)

Total Liabilities

£34.27M

Increased by £1.42M (+4%)

Turnover

N/A

Employees

5

Debt Ratio

129%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Matthew Nicholas Franklin-wilsonDirectorBritishEngland5514 Sept 2017Active
Simon John DerryDirectorBritishEngland6527 Aug 2021Active

Shareholders

Shareholders (1)

Roc Transformation (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Sept 2017
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

ROC TRANSFORMATION (CORPORATE) LIMITED Current Company
AGIBILITY LTD united kingdom

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AddressChange Sail Address Company With Old Address New Address
12 Nov 2025MiscellaneousInformation not on the register a MR01 registration of a charge was removed on 12/11/2025 as it is no longer considered to form part of the register.
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026 Address

Change Sail Address Company With Old Address New Address

12 Nov 2025 Miscellaneous

Information not on the register a MR01 registration of a charge was removed on 12/11/2025 as it is no longer considered to form part of the register.

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

4 months ago on 26 Jan 2026

Information not on the register a MR01 registration of a charge was removed on 12/11/2025 as it is no longer considered to form part of the register.

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 13 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 10 Oct 2025