ROCKY MIDCO LIMITED

12365880
Active Hailsham

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
R

ROCKY MIDCO LIMITED

12365880

Other business support service activities n.e.c.

Founded 16 Dec 2019 Active Hailsham, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £698K £73K 2023 year on year
Total assets £409M £38M 2023 year on year
Total Liabilities £409M £38M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Aspen Building Apex Way Hailsham BN27 3WA England

Full company profile for ROCKY MIDCO LIMITED (12365880), an active company based in Hailsham, England. Incorporated 16 Dec 2019. Other business support service activities 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.00k

Net Assets

£698.00k

Increased by £73.00k (+12%)

Total Liabilities

£408.62M

Increased by £38.39M (+10%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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 2 Shares £38.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20251£23.00m£23.00m
5 Jun 20251£15.80m£15.80m

Officers

Officers

1 active 2 resigned
Status
Adrian William ThompsonDirectorBritishEngland5831 Jan 2020Active

Shareholders

Shareholders (1)

Rocky Interco 2 Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Rocky Holdco Limited

Ceased 12 Apr 2021

Ceased

Group Structure

Group Structure

ROCKY HOLDCO LIMITED united kingdom
ROCKY MIDCO LIMITED Current Company
ROCKY BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with updates
19 Aug 2025OfficersTermination of Ian Andrew Johnson as director on 2 Jun 2025
19 Aug 2025OfficersAppointment of Mr Andrew Robert Trusdale as director on 2 Jun 2025
13 Aug 2025CapitalAllotment of shares (GBP 3) on 1 Jul 2025
20 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with updates

19 Aug 2025 Officers

Termination of Ian Andrew Johnson as director on 2 Jun 2025

19 Aug 2025 Officers

Appointment of Mr Andrew Robert Trusdale as director on 2 Jun 2025

13 Aug 2025 Capital

Allotment of shares (GBP 3) on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 20 Dec 2025

Confirmation statement made on 14 Dec 2025 with updates

6 months ago on 19 Dec 2025

Termination of Ian Andrew Johnson as director on 2 Jun 2025

10 months ago on 19 Aug 2025

Appointment of Mr Andrew Robert Trusdale as director on 2 Jun 2025

10 months ago on 19 Aug 2025

Allotment of shares (GBP 3) on 1 Jul 2025

10 months ago on 13 Aug 2025