MOBILE ROCKET LIMITED

07204057
Active Newton Aycliffe

Business and domestic software development

25 employees website.com
Software Vertical-specific SaaS Business and domestic software development
M

MOBILE ROCKET LIMITED

07204057

Business and domestic software development

Founded 25 Mar 2010 Active Newton Aycliffe, England 25 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

MOBILE ROCK IT LIMITED 2 Jul 2013 — 3 Jul 2013
KOODOO APPS & PRODUCTS LTD 11 Nov 2011 — 2 Jul 2013
BIG BANG LEARNING LTD 25 Mar 2010 — 11 Nov 2011
Accounts Submitted 5 Jun 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 10 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £-28K £123K 2025 year on year
Total assets £703K £77K 2025 year on year
Total Liabilities £732K £46K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

2 Welbury Way Aycliffe Business Park Newton Aycliffe County Durham DL5 6ZE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOBILE ROCKET LIMITED (07204057), an active software company based in Newton Aycliffe, England. Incorporated 25 Mar 2010. Business and domestic software development. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£373.79k

Decreased by £294.68k (-44%)

Net Assets

-£28.11k

Decreased by £122.69k (-130%)

Total Liabilities

£731.58k

Increased by £45.52k (+7%)

Turnover

N/A

Employees

25

Increased by 4 (+19%)

Debt Ratio

104%

Increased by 16 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,900 Shares £780 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 20235,780£578£0.1
4 May 20231,020£102£0.1
25 Jan 202190£90£90
25 Jan 202110£10£10

Officers

Officers

1 active 2 resigned
Status
Adam Robert LeeDirectorBritishUnited Kingdom4625 Mar 2010Active

Shareholders

Shareholders (4)

Adam Lee
51.0%
4,488
Intelligence Software Group Limited
34.0%
2,992

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 15 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Robert Lee

British

Active
Notified 25 Mar 2017
Residence United Kingdom
DOB April 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Sam Edwin Whisker

Ceased 15 Aug 2024

Ceased

Group Structure

Group Structure

MOBILE ROCKET LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Apr 2026
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
5 Dec 2025Persons With Significant ControlChange to Mr Adam Robert Lee as a person with significant control on 22 Nov 2025
5 Dec 2025OfficersChange to director Mr Adam Robert Lee on 22 Nov 2025
5 Jun 2026 Accounts

Annual accounts made up to 30 Apr 2026

30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

5 Dec 2025 Persons With Significant Control

Change to Mr Adam Robert Lee as a person with significant control on 22 Nov 2025

5 Dec 2025 Officers

Change to director Mr Adam Robert Lee on 22 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

1 months ago on 5 Jun 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Apr 2026

Confirmation statement made on 22 Nov 2025 with no updates

6 months ago on 10 Dec 2025

Change to Mr Adam Robert Lee as a person with significant control on 22 Nov 2025

7 months ago on 5 Dec 2025

Change to director Mr Adam Robert Lee on 22 Nov 2025

7 months ago on 5 Dec 2025