ROCKBIT FACILITIES LIMITED

12635217
Active Wallsend

Manufacture of other fabricated metal products n.e.c.

1 employees website.com
Manufacture of other fabricated metal products n.e.c.
R

ROCKBIT FACILITIES LIMITED

12635217

Manufacture of other fabricated metal products n.e.c.

Founded 30 May 2020 Active Wallsend, United Kingdom 1 employees website.com
Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 10 Jun 2026 Next due 12 Jun 2027 11 months remaining
Net assets £395 £0 2025 year on year
Total assets £101K £0 2025 year on year
Total Liabilities £100K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2b-2c Buddle Industrial Estate Benton Way Wallsend Tyne And Wear NE28 6DL United Kingdom

Full company profile for ROCKBIT FACILITIES LIMITED (12635217), an active company based in Wallsend, United Kingdom. Incorporated 30 May 2020. Manufacture of other fabricated metal products 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£100.00

Net Assets

£395.00

Total Liabilities

£100.20k

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Cravagan, John PaulDirectorBritishUnited Kingdom4230 May 2020Active

Shareholders

Shareholders (1)

John Paul Cravagan
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Paul Cravagan

British

Active
Notified 30 May 2020
Residence United Kingdom
DOB March 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr John Paul Cravagan

British

Active
Notified 30 May 2020
Residence United Kingdom
DOB March 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr John Paul Cravagan

British

Active
Notified 30 May 2020
Residence United Kingdom
DOB March 1984
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
24 Jun 2026OfficersChange to director Mr John Paul Cravagan on 24 Jun 2026
24 Jun 2026Persons With Significant ControlChange to Mr John Paul Cravagan as a person with significant control on 24 Jun 2026
10 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
24 Jun 2026 Officers

Change to director Mr John Paul Cravagan on 24 Jun 2026

24 Jun 2026 Persons With Significant Control

Change to Mr John Paul Cravagan as a person with significant control on 24 Jun 2026

10 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr John Paul Cravagan on 24 Jun 2026

1 weeks ago on 24 Jun 2026

Change to Mr John Paul Cravagan as a person with significant control on 24 Jun 2026

1 weeks ago on 24 Jun 2026

Confirmation statement made on 29 May 2026 with no updates

3 weeks ago on 10 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 23 Feb 2026

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 2 Jun 2025