CompanyTrack
R

ROCK ROAD HOPPER 1 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 HOPPER 1 LIMITED

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

Founded 7 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 8 Sept 2025
Net assets £-272.37K
Total assets £22.77M
Total Liabilities £23.05M
Charges 10
10 outstanding

AI Analysis

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 HOPPER 1 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

£364.09k

Net Assets

-£272.37k

Total Liabilities

£23.05M

Turnover

£2.15M

Employees

N/A

Debt Ratio

101%

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

Officers

Officers

2 active
Status
David Anthony RoseDirectorBritishUnited Kingdom467 Sept 2023Active
Louis Martin Felix SwindellDirectorBritishUnited Kingdom287 Sept 2023Active

Shareholders

Shareholders (2)

Rock Road Devco Limited
90.9%
1,0006 Sept 2024
Aviva Capital Partners Limited
9.1%
1006 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rock Road Devco Limited

United Kingdom

Active
Notified 7 Sept 2023
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

ROCK ROAD DEVCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
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 HOPPER 1 LIMITED Current Company

Charges

Charges

10 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updatesView(3 pages)
6 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
21 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
19 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
17 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(9 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

21 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with no updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 21 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 19 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Sept 2024