ROCK ROAD DEVCO LIMITED

15117102
Active London

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

9 employees website.com
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.
R

ROCK ROAD DEVCO LIMITED

15117102

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 5 Sept 2023 Active London, United Kingdom 9 employees website.com
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £-654K
Total assets £23M
Total Liabilities £23M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCK ROAD DEVCO LIMITED (15117102), an active financial services company based in London, United Kingdom. Incorporated 5 Sept 2023. Renting and leasing of other machinery, equipment and tangible goods 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£370.00k

Net Assets

-£654.00k

Total Liabilities

£23.33M

Turnover

£2.16M

Employees

9

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

8 Allotments 4,800,000 Shares £480k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 2026600,000£60k£0.1
2 May 2026600,000£60k£0.1
2 Apr 2026600,000£60k£0.1
2 Mar 2026600,000£60k£0.1
2 Feb 2026600,000£60k£0.1

Officers

Officers

3 active
Status
Andrew James FarrimondDirectorBritishUnited Kingdom5128 Mar 2024Active
David Anthony RoseDirectorBritishUnited Kingdom475 Sept 2023Active
Mark Roy SwindellDirectorBritishUnited Kingdom655 Sept 2023Active

Shareholders

Shareholders (1)

Aviva Capital Partners Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Rock Road Holdings Limited

Ceased 5 Mar 2024

Ceased

Group Structure

Group Structure

AVIVA PLC united kingdom
ROCK ROAD DEVCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026CapitalAllotment of shares (GBP 480,100) on 2 Jun 2026
6 May 2026CapitalAllotment of shares (GBP 420,100) on 2 May 2026
2 Apr 2026CapitalAllotment of shares (GBP 360,100) on 2 Apr 2026
2 Mar 2026CapitalAllotment of shares (GBP 300,100) on 2 Mar 2026
2 Feb 2026CapitalAllotment of shares (GBP 240,100) on 2 Feb 2026
4 Jun 2026 Capital

Allotment of shares (GBP 480,100) on 2 Jun 2026

6 May 2026 Capital

Allotment of shares (GBP 420,100) on 2 May 2026

2 Apr 2026 Capital

Allotment of shares (GBP 360,100) on 2 Apr 2026

2 Mar 2026 Capital

Allotment of shares (GBP 300,100) on 2 Mar 2026

2 Feb 2026 Capital

Allotment of shares (GBP 240,100) on 2 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 480,100) on 2 Jun 2026

1 weeks ago on 4 Jun 2026

Allotment of shares (GBP 420,100) on 2 May 2026

1 months ago on 6 May 2026

Allotment of shares (GBP 360,100) on 2 Apr 2026

2 months ago on 2 Apr 2026

Allotment of shares (GBP 300,100) on 2 Mar 2026

3 months ago on 2 Mar 2026

Allotment of shares (GBP 240,100) on 2 Feb 2026

4 months ago on 2 Feb 2026