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ROC TRANSFORMATION (CORPORATE) LIMITED

Active Thatcham

Wired telecommunications activities

5 employees Website
Software Wired telecommunications activitiesOther telecommunications activities
R

ROC TRANSFORMATION (CORPORATE) LIMITED

Wired telecommunications activities

Founded 14 Sept 2017 Active Thatcham, United Kingdom 5 employees roctechnologies.com
Software Wired telecommunications activitiesOther telecommunications activities
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £-6.20M £1.41M 2023 year on year
Total assets £26.66M £1.00K 2023 year on year
Total Liabilities £32.86M £1.41M 2023 year on year
Charges 9
9 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0163 558 1188

Credit Report

Discover ROC TRANSFORMATION (CORPORATE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2018–2023)

Cash in Bank

N/A

Net Assets

-£6.20M

Decreased by £1.41M (-29%)

Total Liabilities

£32.86M

Increased by £1.41M (+4%)

Turnover

N/A

Employees

5

Debt Ratio

123%

Increased by 5 (+4%)
See 10 Year Full Financials

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

Officers

Officers

5 active 5 resigned
Status
Matthew Nicholas Franklin-wilsonDirectorBritishEngland5514 Sept 2017Active
Michael John BrinsonDirectorBritishEngland391 Apr 2025Active
Simon John DerryDirectorBritishEngland6527 Aug 2021Active
Simon Mark FurberDirectorBritishEngland5619 Jan 2024Active
Steve ShirleyDirectorBritishEngland6329 Sept 2017Active

Shareholders

Shareholders (1)

Roc Transformation (group) Limited
100.0%
128 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roc Transformation (group) Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

ROC TRANSFORMATION (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROC TRANSFORMATION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ROC TRANSFORMATION (CORPORATE) LIMITED Current Company
AGIBILITY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
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.View
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(25 pages)
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
10 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
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.

View Document
28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(25 pages)
13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)
10 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)
1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)

Recent Activity

Latest Activity

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.

3 months ago on 12 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Oct 2025