Company Information & Financial DataRoc Technologies Limited
Registered address:
- T: 01635 581 188
Directors
Current | Date Appointed |
---|---|
Reveal name
Thatcham, Berkshire, RG19
|
19 Jan 2024 |
Reveal name
Thatcham, Berkshire, RG19
|
25 Mar 2011 |
Reveal name
Thatcham, Berkshire, RG19
|
04 Mar 2013 |
Reveal name
Reading, Berkshire, RG1
|
23 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newbury, Berkshire, RG14
|
29 Sep 2017 | 29 Jan 2019 |
Reveal name
Stanmore, Middlesex, HA7
|
25 Mar 2011 | 04 Mar 2013 |
Reveal name
Stanmore, Middlesex, HA7
|
25 Mar 2011 | 04 Mar 2013 |
Reveal name
Newbury, Berkshire, RG14
|
17 Jan 2019 | 30 Jun 2020 |
Reveal name
Stanmore, Middlesex, HA7
|
25 Mar 2011 | 04 Mar 2013 |
Reveal name
Stanmore, Middlesex, HA7
|
25 Mar 2011 | 04 Mar 2013 |
Reveal name
Newbury, Berkshire, RG14
|
04 Mar 2013 | 29 Sep 2017 |
Reveal name
Newbury, Berkshire, RG14
|
04 Mar 2013 | 29 Sep 2017 |
Reveal name
Thatcham, Berkshire, RG19
|
29 Sep 2017 | 23 Sep 2020 |
Reveal name
Newbury, Berkshire, RG14
|
03 Sep 2018 | 30 Sep 2019 |
Reveal name
Newbury, Berkshire, RG14
|
12 Mar 2019 | 07 Aug 2020 |
Reveal name
Thatcham, Berkshire, RG19
|
27 Aug 2021 | 01 Sep 2023 |
Reveal name
Thatcham, Berkshire, RG19
|
27 Aug 2021 | 19 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£53,262,000 | £35,911,000 | £38,800,000 | £39,606,000 | £38,137,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,233,000 | £2,036,000 | £1,447,000 | £3,349,000 | £2,892,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
325 | 153 | 258 | 251 | 212 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£58,631,000 | £39,225,000 | £40,005,000 | £44,066,000 | £43,972,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,056,000 | £28,998,000 | £29,730,000 | £31,232,000 | £33,195,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£53,831,000 | £31,494,000 | £31,181,000 | £32,544,000 | £30,245,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,800,000 | £7,731,000 | £8,824,000 | £11,522,000 | £13,727,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£51,162,000 | £31,478,000 | £30,748,000 | £32,163,000 | £29,489,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-15,097,000 | £7,689,000 | £8,782,000 | £11,480,000 | £13,727,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,281,000 | £1,752,000 | £1,151,000 | £1,887,000 | £3,078,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,799,000 | £7,730,000 | £8,823,000 | £11,521,000 | £13,726,000 |
Source: Companies House
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---|---|---|
City Change Management Limited
T:
0845 557 6402
|
Business Services | 06556669 |
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T:
0845 647 6000
|
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Packpress Limited
T:
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|
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Sirvis It Limited
T:
01635 581188
|
IT Consultants | 03156124 |
Esteem Trustee Limited
T:
01937 861051
|
IT Consultants | 04472386 |
Agibility Ltd
T:
01635 581188
|
IT Consultants | 08384803 |
Esteem Systems Limited
T:
01937 861000
|
IT Consultants | 01806531 |
Roc Transformation (holdings) Limited
T:
01635 581188
|
Telecom Services | 10963005 |
Linetex Limited
T:
01635 581188
|
IT Consultants | 02277799 |
Technology Management Group Limited
|
IT Consultants | 01699436 |
Roc Transformation (group) Limited
T:
01635 581188
|
Telecom Services | 10963561 |
A.t.m. Limited
T:
01423 324418
|
IT Consultants | 01473629 |
Esteem Software Ltd
T:
01937 861000
|
IT Consultants | 03898292 |
Linetex Computers Ltd
T:
01937 861000
|
IT Consultants | 04150531 |
Esteem Holdings Limited
T:
01937 861000
|
IT Consultants | 05250284 |
Sirvis It Holdings Limited
T:
0845 647 6000
|
IT Consultants | 06656353 |
Esteem Managed Services Limited
T:
01635 581188
|
IT Consultants | 02166277 |
Roc Transformation (corporate) Limited
T:
01635 581188
|
Telecom Services | 10964036 |
Key: N/A = Not Available