ROCKSTEAD LTD

06654407
Active London

Other business support service activities n.e.c.

38 employees website.com
Professional services Other business support service activities n.e.c.
R

ROCKSTEAD LTD

06654407

Other business support service activities n.e.c.

Founded 23 Jul 2008 Active London, England 38 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 13 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 18 May 2027 11 months remaining
Net assets £984K £890K 2025 year on year
Total assets £3M £788K 2025 year on year
Total Liabilities £2M £102K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

100 Wood Street London EC2V 7AN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCKSTEAD LTD (06654407), an active professional services company based in London, England. Incorporated 23 Jul 2008. Other business support service activities 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.23M

Increased by £171.99k (+16%)

Net Assets

£983.78k

Increased by £889.88k (+948%)

Total Liabilities

£1.70M

Decreased by £102.07k (-6%)

Turnover

N/A

Employees

38

Increased by 5 (+15%)

Debt Ratio

63%

Decreased by 32 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Gusmao, Antonio Guilherme RamosDirectorPortugueseEngland5328 Feb 2026Active

Shareholders

Shareholders (1)

Rockstead Group Limited
100.0%
1,100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rockstead Group Ltd

United Kingdom

Active
Notified 24 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 24 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROCKSTEAD LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
5 May 2026Persons With Significant ControlChange to Rockstead Group Ltd as a person with significant control on 2 Mar 2026
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Mar 2026CapitalCapital Name Of Class Of Shares
10 Mar 2026IncorporationMemorandum Articles
5 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

5 May 2026 Persons With Significant Control

Change to Rockstead Group Ltd as a person with significant control on 2 Mar 2026

13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Mar 2026 Capital

Capital Name Of Class Of Shares

10 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with updates

1 months ago on 5 May 2026

Change to Rockstead Group Ltd as a person with significant control on 2 Mar 2026

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 13 Apr 2026

Capital Name Of Class Of Shares

3 months ago on 10 Mar 2026

Memorandum Articles

3 months ago on 10 Mar 2026