ROCKPOOL DIGITAL LTD

04949976
Active Bristol
34 employees website.com
Creative, media and publishing
R

ROCKPOOL DIGITAL LTD

04949976
Founded 31 Oct 2003 Active Bristol, United Kingdom 34 employees website.com
Creative, media and publishing

Previous Company Names

PHOENIX WEB SOLUTIONS LTD 19 Dec 2005 — 12 Jun 2006
PHOENIX INFORMATION SOLUTIONS LIMITED 31 Oct 2003 — 19 Dec 2005
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2026 Next due 14 Apr 2027 10 months remaining
Net assets £392K £96K 2024 year on year
Total assets £635K £267K 2024 year on year
Total Liabilities £243K £172K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 7.19 Paintworks Bath Road Bristol BS4 3EA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCKPOOL DIGITAL LTD (04949976), an active creative, media and publishing company based in Bristol, United Kingdom. Incorporated 31 Oct 2003. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£15.90k

Decreased by £326.02k (-95%)

Net Assets

£391.56k

Decreased by £95.63k (-20%)

Total Liabilities

£243.28k

Decreased by £171.85k (-41%)

Turnover

N/A

Employees

34

Debt Ratio

38%

Decreased by 8 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rockpool Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rockpool Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROCKPOOL GROUP LTD united kingdom
ROCKPOOL DIGITAL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7.19, The Deco Building, Paintworks, Arnos Vale, Bristol (BS4 3EA) CITY OF BRISTOL
Leasehold-22 Jan 2014
Unit 7.19, The Deco Building, Paintworks, Arnos Vale, Bristol (BS4 3EA)
Leasehold
Added 22 Jan 2014
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025IncorporationMemorandum Articles
26 Jun 2025ResolutionResolutions
13 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Incorporation

Memorandum Articles

26 Jun 2025 Resolution

Resolutions

13 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 25 Nov 2025

Memorandum Articles

11 months ago on 26 Jun 2025

Resolutions

11 months ago on 26 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 13 Apr 2025