ROC TRANSFORMATION (HOLDINGS) LIMITED

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £-29.48M £4.41M 2023 year on year

Total assets £22.98M £2.36M 2023 year on year

Total Liabilities £52.45M £2.05M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Lindenmuth Way, Greenham Business Park Greenham Thatcham RG19 6AD United Kingdom

Telephone

0163 558 1188

[email protected]

Website

roctechnologies.com

Credit Report

Discover ROC TRANSFORMATION (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£2.17M

Decreased by £2.93M (-57%)

Net Assets

-£29.48M

Decreased by £4.41M (-18%)

Total Liabilities

£52.45M

Increased by £2.05M (+4%)

Turnover

£45.20M

Decreased by £5.14M (-10%)

Employees

246

Increased by 2 (+1%)

Debt Ratio

228%

Increased by 29 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

7 Allotments 53,656 Shares £6k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Aug 2024	D ORDINARY	2,636	£263.6	£0.1
3 Feb 2023	D ORDINARY	904	£90.4	£0.1
10 Aug 2022	D ORDINARY	8,531	£853.1	£0.1
17 Feb 2022	D ORDINARY	8,545	£854.5	£0.1
26 Aug 2021	D ORDINARY	32,355	£3k	£0.1

Officers

6 active 9 resigned

Show resigned officers

						Status
Fiona Jane Gibson	Director	British	England	50	23 Sept 2020	Active
Matthew Nicholas Franklin-wilson	Director	British	England	55	14 Sept 2017	Active
Michael John Brinson	Director	British	England	39	1 Apr 2025	Active
Simon John Derry	Director	British	England	64	27 Aug 2021	Active
Simon Mark Furber	Director	British	England	56	19 Jan 2024	Active
Steve Shirley	Director	British	England	63	29 Sept 2017	Active

Shareholders

Shareholders (23)


Tim Bretman	5.5%	42,000	C Ordinary	26 Sept 2024
Trevor Andrew Rolls	5.2%	40,000	E Ordinary	26 Sept 2024
Trevor Andrew Rolls	0.5%	4,000	B1 Ordinary	26 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 29 Sept 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Matthew Nicholas Franklin

Ceased 29 Sept 2017

Ceased

Bgf Investments Lp

Ceased 29 Sept 2017

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ROC TRANSFORMATION (HOLDINGS) LIMITED Current Company

ROC TRANSFORMATION (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Resolution	Resolutions	View(10 pages)
27 Nov 2025	Incorporation	Memorandum Articles	View(57 pages)
25 Nov 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
24 Nov 2025	Capital	Allotment of shares (GBP 91,606.7) on 2025-11-04	View(6 pages)
28 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(49 pages)