ROCKY INTERCO 1 LIMITED

13324954
Active United Kingdom

Other business support service activities n.e.c.

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

ROCKY INTERCO 1 LIMITED

13324954

Other business support service activities n.e.c.

Founded 9 Apr 2021 Active United Kingdom 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 13 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-36K £27K 2023 year on year
Total assets £371M £35M 2023 year on year
Total Liabilities £371M £35M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for ROCKY INTERCO 1 LIMITED (13324954), an active company based in United Kingdom. Incorporated 9 Apr 2021. 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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£36.00k

Decreased by £27.00k (-300%)

Total Liabilities

£371.28M

Increased by £34.94M (+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

3 Allotments 3 Shares £43.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20251£23.00m£23.00m
5 Jun 20251£15.80m£15.80m
22 May 20251£4.59m£4.59m

Officers

Officers

1 active 2 resigned
Status
Thompson, Adrian WilliamDirectorBritishEngland589 Apr 2021Active

Shareholders

Shareholders (1)

Rocky Holdco Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rocky Holdco Limited

United Kingdom

Active
Notified 9 Apr 2021
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

ROCKY HOLDCO LIMITED united kingdom
ROCKY INTERCO 1 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
20 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025OfficersAppointment of Mr Andrew Robert Trusdale as director on 2 Jun 2025
19 Aug 2025OfficersTermination of Ian Andrew Johnson as director on 2 Jun 2025
13 Aug 2025CapitalAllotment of shares (GBP 4) on 1 Jul 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Officers

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

19 Aug 2025 Officers

Termination of Ian Andrew Johnson as director on 2 Jun 2025

13 Aug 2025 Capital

Allotment of shares (GBP 4) on 1 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with updates

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 20 Dec 2025

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

10 months ago on 19 Aug 2025

Termination of Ian Andrew Johnson as director on 2 Jun 2025

10 months ago on 19 Aug 2025

Allotment of shares (GBP 4) on 1 Jul 2025

10 months ago on 13 Aug 2025