ROCKSTEAD GROUP LIMITED

09392851
Active London

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
R

ROCKSTEAD GROUP LIMITED

09392851

Activities of other holding companies n.e.c.

Founded 16 Jan 2015 Active London, England 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £370K £111K 2025 year on year
Total assets £370K £111K 2025 year on year
Total Liabilities £1 £75 2025 year on year
Charges 1
1 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 GROUP LIMITED (09392851), an active company based in London, England. Incorporated 16 Jan 2015. Activities of other holding companies 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 (2015–2025)

Cash in Bank

N/A

Net Assets

£369.93k

Increased by £110.93k (+43%)

Total Liabilities

£1.00

Decreased by £75.00 (-99%)

Turnover

N/A

Employees

5

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 64 Shares £39k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202635£19k£541.5
28 Feb 202629£20k£684

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Richard Paul Gater
37.5%
375
Brian John Pitt
37.5%
375

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Broadstone Holdco Limited

Unknown

Active
Notified 28 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Brian John Pitt

Ceased 28 Feb 2026

Ceased

Mr Richard Paul Gater

Ceased 28 Feb 2026

Ceased

Group Structure

Group Structure

ROCKSTEAD GROUP LIMITED Current Company
YABBER GLOBAL LIMITED united kingdom
ROCKSTEAD LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Mar 2026ResolutionResolutions
10 Mar 2026IncorporationMemorandum Articles
10 Mar 2026CapitalCapital Name Of Class Of Shares
3 Mar 2026CapitalAllotment of shares (GBP 1,064) on 28 Feb 2026
13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Mar 2026 Resolution

Resolutions

10 Mar 2026 Incorporation

Memorandum Articles

10 Mar 2026 Capital

Capital Name Of Class Of Shares

3 Mar 2026 Capital

Allotment of shares (GBP 1,064) on 28 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 13 Apr 2026

Resolutions

3 months ago on 10 Mar 2026

Memorandum Articles

3 months ago on 10 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 10 Mar 2026

Allotment of shares (GBP 1,064) on 28 Feb 2026

3 months ago on 3 Mar 2026