SG ROCKS (UK) LIMITED

14687640
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

SG ROCKS (UK) LIMITED

14687640

Other letting and operating of own or leased real estate

Founded 24 Feb 2023 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 May 2026 Next due 9 Mar 2027 8 months remaining
Net assets £46M £42M 2025 year on year
Total assets £75M £71M 2025 year on year
Total Liabilities £29M £29M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Work.Life 33 Foley Street London W1W 7TL England

Full company profile for SG ROCKS (UK) LIMITED (14687640), an active company based in London, England. Incorporated 24 Feb 2023. Other letting and operating of own or leased real estate. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£2.81M

Increased by £2.49M (+783%)

Net Assets

£45.99M

Increased by £41.66M (+962%)

Total Liabilities

£29.47M

Increased by £29.35M (+26102%)

Turnover

£2.50M

Employees

N/A

Debt Ratio

39%

Increased by 36 (+1200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

58 Allotments 88,613,880 Shares £88.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 2025350,130£350k£1
22 Sept 2025403,775£404k£1
22 Sept 2025259,569£260k£1
22 Sept 202586,524£87k£1
22 Sept 2025350,131£350k£1

Officers

Officers

2 active 1 resigned
Status
Himi, HilaDirectorIsraeliIsrael4930 Nov 2023Active
Kleinman, OrDirectorIsraeliIsrael438 Feb 2024Active

Shareholders

Shareholders (28)

Union Investments & Development Ltd
10.5%
4,417,818
Union Investments & Development Ltd
10.5%
4,417,816

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gil Deutsch

Israeli

Active
Notified 24 Feb 2023
Residence Israel
DOB October 1965
Nature of Control
  • Significant Influence Or Control As Trust

Esther Deutsch

Ceased 5 Nov 2023

Ceased

Aharon Naftali Biram

Ceased 5 Nov 2023

Ceased

Group Structure

Group Structure

SG ROCKS (UK) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Mar 2026OfficersChange to director Mr Salo Mandelbaum on 17 Mar 2026
17 Mar 2026OfficersChange to director Mr Gil Deutsch on 17 Mar 2026
17 Mar 2026OfficersChange to director Mr Aharon Naftali Biram on 17 Mar 2026
1 May 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Mar 2026 Officers

Change to director Mr Salo Mandelbaum on 17 Mar 2026

17 Mar 2026 Officers

Change to director Mr Gil Deutsch on 17 Mar 2026

17 Mar 2026 Officers

Change to director Mr Aharon Naftali Biram on 17 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with updates

2 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 1 Apr 2026

Change to director Mr Salo Mandelbaum on 17 Mar 2026

3 months ago on 17 Mar 2026

Change to director Mr Gil Deutsch on 17 Mar 2026

3 months ago on 17 Mar 2026

Change to director Mr Aharon Naftali Biram on 17 Mar 2026

3 months ago on 17 Mar 2026