ROCK ROAD DEVCO LIMITED

Active London

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

9 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
R

ROCK ROAD DEVCO LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 5 Sept 2023 Active London, United Kingdom 9 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 5 months remaining
Net assets £-654K
Total assets £23M
Total Liabilities £23M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCK ROAD DEVCO LIMITED (15117102), an active company based in London, United Kingdom. Incorporated 5 Sept 2023. Renting and leasing of other machinery, equipment and tangible goods 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£370.00k

Net Assets

-£654.00k

Total Liabilities

£23.33M

Turnover

£2.16M

Employees

9

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

5 Allotments 3,000,000 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 2026600,000£60k£0.1
2 Feb 2026600,000£60k£0.1
2 Jan 2026600,000£60k£0.1
2 Dec 2025600,000£60k£0.1
2 Nov 2025600,000£60k£0.1

Officers

Officers

3 active
Status
Andrew James FarrimondDirectorBritishUnited Kingdom5028 Mar 2024Active
Mark Roy SwindellDirectorBritishUnited Kingdom655 Sept 2023Active
Michael George KeanDirectorBritishUnited Kingdom495 Sept 2023Active

Shareholders

Shareholders (1)

Aviva Capital Partners Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Rock Road Holdings Limited

Ceased 5 Mar 2024

Ceased

Group Structure

Group Structure

AVIVA PLC united kingdom
ROCK ROAD DEVCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (GBP 360,100) on 2026-04-02
2 Mar 2026CapitalAllotment of shares (GBP 300,100) on 2026-03-02
2 Feb 2026CapitalAllotment of shares (GBP 240,100) on 2026-02-02
2 Jan 2026CapitalAllotment of shares (GBP 180,100) on 2026-01-02
2 Dec 2025CapitalAllotment of shares (GBP 120,100) on 2025-12-02
2 Apr 2026 Capital

Allotment of shares (GBP 360,100) on 2026-04-02

2 Mar 2026 Capital

Allotment of shares (GBP 300,100) on 2026-03-02

2 Feb 2026 Capital

Allotment of shares (GBP 240,100) on 2026-02-02

2 Jan 2026 Capital

Allotment of shares (GBP 180,100) on 2026-01-02

2 Dec 2025 Capital

Allotment of shares (GBP 120,100) on 2025-12-02

Recent Activity

Latest Activity

Allotment of shares (GBP 360,100) on 2026-04-02

2 weeks ago on 2 Apr 2026

Allotment of shares (GBP 300,100) on 2026-03-02

1 months ago on 2 Mar 2026

Allotment of shares (GBP 240,100) on 2026-02-02

2 months ago on 2 Feb 2026

Allotment of shares (GBP 180,100) on 2026-01-02

3 months ago on 2 Jan 2026

Allotment of shares (GBP 120,100) on 2025-12-02

4 months ago on 2 Dec 2025