ROKOS CAPITAL MANAGEMENT LLP

Active Reading
23 employees website.com
Financial services
R

ROKOS CAPITAL MANAGEMENT LLP

Founded 17 Mar 2015 Active Reading, England 23 employees website.com
Financial services
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £134M £49M 2024 year on year
Total assets £229M £1M 2024 year on year
Total Liabilities £95M £50M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

100 Longwater Avenue Green Park Reading Berkshire RG2 6GP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROKOS CAPITAL MANAGEMENT LLP (OC398894), an active financial services company based in Reading, England. Incorporated 17 Mar 2015. 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 (2015–2024)

Cash in Bank

£123.01M

Decreased by £19.76M (-14%)

Net Assets

£134.22M

Decreased by £48.82M (-27%)

Total Liabilities

£95.23M

Increased by £50.18M (+111%)

Turnover

£1235.72M

Increased by £790.26M (+177%)

Employees

23

Debt Ratio

42%

Increased by 22 (+110%)

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
Grant Michael EldredLlp-memberUnknownEngland5520 May 2024Active
Pria BakhshiLlp-memberUnknownUnited Kingdom361 Apr 2023Active

Shareholders

Shareholders (2)

Christopher Charles Rokos
50.0%
Rokos Services (uk) Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Christopher Charles Rokos

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1970
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

ROKOS CAPITAL MANAGEMENT LLP Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
27 Mar 2026OfficersAppointment of Flarathis Limited as director on 25 Mar 2026
27 Mar 2026OfficersAppointment of Hubrilian Limited as director on 25 Mar 2026
27 Mar 2026OfficersAppointment of Jostrothix Limited as director on 25 Mar 2026
27 Mar 2026OfficersAppointment of Aflithrune Limited as director on 25 Mar 2026
17 Apr 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

27 Mar 2026 Officers

Appointment of Flarathis Limited as director on 25 Mar 2026

27 Mar 2026 Officers

Appointment of Hubrilian Limited as director on 25 Mar 2026

27 Mar 2026 Officers

Appointment of Jostrothix Limited as director on 25 Mar 2026

27 Mar 2026 Officers

Appointment of Aflithrune Limited as director on 25 Mar 2026

Recent Activity

Latest Activity

Change Person Member Limited Liability Partnership With Name Change Date

1 months ago on 17 Apr 2026

Appointment of Flarathis Limited as director on 25 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Hubrilian Limited as director on 25 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Jostrothix Limited as director on 25 Mar 2026

2 months ago on 27 Mar 2026

Appointment of Aflithrune Limited as director on 25 Mar 2026

2 months ago on 27 Mar 2026