CompanyTrack
R

ROCK ROAD DEVCO LIMITED

Active London

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

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

ROCK ROAD DEVCO LIMITED

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

Founded 5 Sept 2023 Active London, United Kingdom 0 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 6 Jun 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £-654.00K
Total assets £22.68M
Total Liabilities £23.33M
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Credit Report

Discover ROCK ROAD DEVCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£370.00k

Net Assets

-£654.00k

Total Liabilities

£23.33M

Turnover

£2.16M

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 600,000 Shares £60k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2025600,000£60k£0.1

Officers

Officers

6 active
Status
Andrew James FarrimondDirectorBritishUnited Kingdom5028 Mar 2024Active
David Anthony RoseDirectorBritishUnited Kingdom465 Sept 2023Active
Mark Roy SwindellDirectorBritishUnited Kingdom655 Sept 2023Active
Mark William BousfieldDirectorBritishEngland4528 Mar 2024Active
Michael George KeanDirectorBritishUnited Kingdom495 Sept 2023Active
Philippa Sarah IleyDirectorBritishEngland4416 Oct 2024Active

Shareholders

Shareholders (3)

Rock Rail Holdings Limited
51.0%
5104 Sept 2024
Aviva Capital Partners Limited
49.0%
4904 Sept 2024
Rock Road Holdings Limited
0.0%
04 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rock Rail Holdings Limited

United Kingdom

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

Aviva Capital Partners Limited

United Kingdom

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

Rock Road Holdings Limited

Ceased 5 Mar 2024

Ceased

Group Structure

Group Structure

AVIVA CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
ROCK ROAD DEVCO LIMITED Current Company
ROCK ROAD HOPPER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025CapitalAllotment of shares (GBP 120,100) on 2025-12-02View(3 pages)
12 Nov 2025ResolutionResolutionsView(1 page)
10 Nov 2025CapitalAllotment of shares (GBP 60,100) on 2025-11-02View(3 pages)
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updatesView(3 pages)
19 Jun 2025OfficersChange to director Mr Michael George Kean on 2025-06-19View(2 pages)
2 Dec 2025 Capital

Allotment of shares (GBP 120,100) on 2025-12-02

12 Nov 2025 Resolution

Resolutions

10 Nov 2025 Capital

Allotment of shares (GBP 60,100) on 2025-11-02

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

19 Jun 2025 Officers

Change to director Mr Michael George Kean on 2025-06-19

Recent Activity

Latest Activity

Allotment of shares (GBP 120,100) on 2025-12-02

2 months ago on 2 Dec 2025

Resolutions

2 months ago on 12 Nov 2025

Allotment of shares (GBP 60,100) on 2025-11-02

2 months ago on 10 Nov 2025

Confirmation statement made on 2025-09-04 with no updates

5 months ago on 4 Sept 2025

Change to director Mr Michael George Kean on 2025-06-19

7 months ago on 19 Jun 2025