ROK EXETER LLP

Active Durham
0 employees website.com
R

ROK EXETER LLP

Founded 11 Apr 2024 Active Durham, United Kingdom 0 employees website.com
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 24 Apr 2027 12 months remaining
Net assets £0
Total assets £644K
Total Liabilities £644K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

26a Old Elvet Durham Durham DH1 3HN

Full company profile for ROK EXETER LLP (OC451836), an active company based in Durham, United Kingdom. Incorporated 11 Apr 2024. 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

N/A

Net Assets

N/A

Total Liabilities

£643.94k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Bonington Properties LtdCorporate-llp-designated-memberUnited KingdomUnknown11 Apr 2024Active
Fretum Brene LtdCorporate-llp-designated-memberUnited KingdomUnknown11 Apr 2024Active
Mayford Equities LtdCorporate-llp-designated-memberUnited KingdomUnknown11 Apr 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROK EXETER LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-10 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 Dec 2025OfficersTermination of Shire Capital Ltd as director on 2025-12-19
4 Nov 2025AccountsAnnual accounts made up to 2025-04-30
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-10 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Dec 2025 Officers

Termination of Shire Capital Ltd as director on 2025-12-19

4 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-10 with no updates

1 weeks ago on 13 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Termination of Shire Capital Ltd as director on 2025-12-19

4 months ago on 22 Dec 2025

Annual accounts made up to 2025-04-30

5 months ago on 4 Nov 2025

Confirmation statement made on 2025-04-10 with no updates

1 years ago on 14 Apr 2025