ROCKHOLD AYLESBURY LIMITED

15718000
Active Ascot

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
R

ROCKHOLD AYLESBURY LIMITED

15718000

Buying and selling of own real estate

Founded 13 May 2024 Active Ascot, England 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 22 May 2026 Next due 26 May 2027 11 months remaining
Net assets £-38K
Total assets £2M
Total Liabilities £2M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Index House St. George's Lane Ascot Berkshire SL5 7ET England

Website

www.example.com

Full company profile for ROCKHOLD AYLESBURY LIMITED (15718000), an active property, infrastructure and construction company based in Ascot, England. Incorporated 13 May 2024. Buying and selling of own real estate. 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 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

£74.13k

Net Assets

-£37.98k

Total Liabilities

£1.69M

Turnover

N/A

Employees

3

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May 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

Officers

Officers

3 active
Status
Johnson, Michael RichardDirectorBritishUnited Kingdom5413 May 2024Active
Nunes De Paiva, Ely SandroDirectorBritishUnited Kingdom4313 May 2024Active
Wilkins, Jonathan PaulDirectorBritishUnited Kingdom5013 May 2024Active

Shareholders

Shareholders (1)

Rockhold Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rockhold Limited

United Kingdom

Active
Notified 13 May 2024
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

ROCKHOLD LIMITED united kingdom
ROCKHOLD AYLESBURY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Walton Road, Aylesbury (HP21 7SS) BUCKINGHAMSHIRE
Freehold£1,574,0002 Aug 2024
2 Walton Road, Aylesbury (HP21 7SS)
Freehold £1,574,000
Added 2 Aug 2024
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
6 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Sept 2025OfficersChange to director Mr Michael Richard Johnson on 6 Sept 2025
6 Sept 2025OfficersChange to director Mr Jonathan Paul Wilkins on 6 Sept 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

6 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Sept 2025 Officers

Change to director Mr Michael Richard Johnson on 6 Sept 2025

6 Sept 2025 Officers

Change to director Mr Jonathan Paul Wilkins on 6 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

1 months ago on 22 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 Sept 2025

Change to director Mr Michael Richard Johnson on 6 Sept 2025

9 months ago on 6 Sept 2025

Change to director Mr Jonathan Paul Wilkins on 6 Sept 2025

9 months ago on 6 Sept 2025