Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Rockfield Software Limited
- Incorporated
- 4 September 1985 (41 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Thamer YacoubDwayne Walker
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Innovation MatrixInnovation MatrixSwanseaSA1 8FF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Japanese
Born October 1979 (47)
Yacoub, Thamer
Director · Appointed 1 June 2026
Canadian
Born February 1965 (61)
Walker, Dwayne
Director · Appointed 31 July 2025
Canadian
Born August 1977 (49)
Officer history (16 former)
30 June 2026
30 June 2026
Resigned Cain, Jonathan as Director
1 June 2026
Appointed Yacoub, Thamer as Director
29 May 2026
Resigned Yacoub, Thamer as Director
31 July 2025
31 July 2025
31 July 2025
Appointed Walker, Dwayne as Director
31 July 2025
Appointed Yacoub, Thamer as Director
27 April 2022
Resigned Armstrong, James William as Director
31 July 2021
31 March 2020
30 June 2019
8 March 2018
Appointed Armstrong, James William as Director
8 March 2018
17 October 2014
17 October 2014
17 October 2014
17 October 2014
10 May 2013
1 July 2012
1 August 2011
Appointed Cain, Jonathan as Director
1 August 2011
28 February 2010
23 November 2009
24 July 2003
Resigned Taylor, Cedric as Director
19 October 1998
19 October 1998
19 October 1998
22 June 1992
22 June 1992
22 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03883941
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rockfield Holdings Limited Owns 75–100% of shares (as a firm)
Rockfield Software Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £655,306
- Cash
- £1,093,238
- Employees
- 25
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,237 | £21,021 | £15,623 | £8,969 | £13,051 | £28,326 |
| Current Assets | £1,448,387 | £1,906,285 | £1,929,759 | £6,943,649 | £6,767,106 | £6,556,750 |
| Debtors | £204,862 | £369,225 | £379,646 | £6,064,459 | £6,120,676 | £6,260,919 |
| Cash | £1,093,238 | £1,426,210 | £1,327,213 | £814,490 | £584,491 | £251,806 |
| Creditors (< 1 year) | £805,160 | £780,834 | £807,645 | £721,073 | £821,858 | £771,186 |
| Creditors (> 1 year) | £5,287 | £15,925 | £25,797 | £35,670 | £45,287 | |
| Net Current Assets | £643,227 | £1,125,451 | £1,122,114 | £6,222,576 | £5,945,248 | £5,785,564 |
| Net Assets | £655,306 | £1,127,876 | £1,108,972 | £6,189,826 | £5,906,963 | £5,807,841 |
| Shareholder Funds | £655,306 | £1,127,876 | £1,108,972 | £6,189,826 | £5,906,963 | £5,807,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 3 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Appointment of a director |
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