What Three Rocks say about themselves
“Used by some of the biggest names in hospitality, our hospitality software puts people first and consistently delivers great experiences”
Three Rocks Ltd
- Incorporated
- 7 June 2001 (25 years)
- Previously known as
- Adactus Limited (until 2 October 2023)Cogmedal Limited (until 22 August 2001)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Upper High StreetThameOX9 3EZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1981 (45)
British
Born October 1971 (55)
British
Born November 1967
Officer history (11 former)
16 August 2024
4 September 2023
4 September 2023
15 May 2017
Resigned Hall, Christopher Stephen as Secretary
1 June 2016
Appointed Hall, Christopher Stephen as Secretary
31 May 2016
Resigned Hall, Karen Louise as Secretary
31 May 2016
30 April 2015
12 June 2014
Resigned Weakley, Andrew James as Director
24 April 2014
12 December 2013
19 December 2012
1 June 2010
Appointed Weakley, Andrew James as Director
1 March 2007
1 March 2007
Appointed Hall, Karen Louise as Secretary
18 September 2006
21 May 2002
21 May 2002
20 December 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
7 June 2001
7 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10103350
Former controllers (1)
31 May 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Six Sevens Solutions Ltd Owns 75–100% of shares
Three Rocks Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £353,865
- Cash
- £169,815
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,685 | £18,407 | £14,048 | £14,633 | £27,538 | £33,193 |
| Current Assets | £691,024 | £699,658 | £814,752 | £682,951 | £771,800 | £800,401 |
| Debtors | £521,209 | £529,597 | £521,601 | £456,979 | £319,214 | £406,452 |
| Cash | £169,815 | £170,061 | £293,151 | £225,972 | £452,586 | £393,949 |
| Creditors (< 1 year) | £330,178 | £304,063 | £208,454 | £161,306 | £233,865 | £310,866 |
| Creditors (> 1 year) | £16,666 | £34,732 | ||||
| Net Current Assets | £360,846 | £395,595 | £606,298 | £521,645 | £537,935 | £489,535 |
| Net Assets | £353,865 | £379,270 | ||||
| Shareholder Funds | £353,865 | £379,270 | £620,346 | £536,278 | £565,473 | £522,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 August 2024 | Termination of appointment of a director |
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