ROCKLORE EXPLORATION SERVICES LIMITED

07373603
Active United Kingdom

Support activities for other mining and quarrying

1 employees website.com
Professional services Support activities for other mining and quarrying
R

ROCKLORE EXPLORATION SERVICES LIMITED

07373603

Support activities for other mining and quarrying

Founded 13 Sept 2010 Active United Kingdom 1 employees website.com
Professional services Support activities for other mining and quarrying
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 8 Jul 2025 Next due 20 Jul 2026 19 days remaining
Net assets £51K £2K 2024 year on year
Total assets £69K £10K 2024 year on year
Total Liabilities £18K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCKLORE EXPLORATION SERVICES LIMITED (07373603), an active professional services company based in United Kingdom. Incorporated 13 Sept 2010. Support activities for other mining and quarrying. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£18.04k

Decreased by £8.95k (-33%)

Net Assets

£50.89k

Increased by £1.99k (+4%)

Total Liabilities

£17.66k

Decreased by £11.86k (-40%)

Turnover

N/A

Employees

1

Debt Ratio

26%

Decreased by 12 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Andrew Graeme CraigDirectorBritishEngland5114 Sept 2010Active

Shareholders

Shareholders (1)

Andrew Craig
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Graeme Craig

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
1 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
7 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
13 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

1 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

7 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

13 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 24 Jun 2026

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Dec 2024

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 7 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 13 Nov 2023