ROKOS DESIGN LTD

08164310
Active United Kingdom

Other manufacturing n.e.c.

1 employees website.com
Other manufacturing n.e.c.Artistic creation
R

ROKOS DESIGN LTD

08164310

Other manufacturing n.e.c.

Founded 1 Aug 2012 Active United Kingdom 1 employees website.com
Other manufacturing n.e.c.Artistic creation
Accounts Submitted 31 Mar 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-164K £11K 2025 year on year
Total assets £16K £2K 2025 year on year
Total Liabilities £180K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ROKOS DESIGN LTD (08164310), an active company based in United Kingdom. Incorporated 1 Aug 2012. Other manufacturing 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

-£164.08k

Decreased by £10.82k (-7%)

Total Liabilities

£179.62k

Increased by £12.67k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

1155%

Decreased by 64 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Hedley RokosSecretaryUnknownUnknown1 Aug 2012Active
James Hedley Dalby RokosDirectorBritishUnited Kingdom521 Aug 2012Active

Shareholders

Shareholders (1)

James Hedley Dalby Rokos
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Hedley Dalby Rokos

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1973
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Oct 2025OfficersTermination of Hedley Rokos as director on 25 Sept 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Oct 2025 Officers

Termination of Hedley Rokos as director on 25 Sept 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 31 Mar 2026

Termination of Hedley Rokos as director on 25 Sept 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 1 Aug 2025 with updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025

Confirmation statement made on 1 Aug 2024 with updates

1 years ago on 6 Aug 2024