Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Random Rock Limited
- Incorporated
- 26 January 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Richard Scott Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nightingale House46-48 East StreetEpsomKT17 1HQ
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Richard Scott
Secretary · Appointed 31 December 2024
Director · Appointed 26 January 2004
British
Born March 1971 (55)
Officer history (1 former)
31 December 2024
Appointed Taylor, Richard Scott as Secretary
31 December 2024
Resigned Taylor, Susanna Ellinor as Secretary
26 January 2004
26 January 2004
Appointed Taylor, Susanna Ellinor as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
British
Born March 1971 (55)
Holdings 1
Companies where Random Rock Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,275,949
- Cash
- £271,131
- Debt Ratio
- 34%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,417,947 | £2,236,847 | £4,081,198 | £268,924 | |
| Current Assets | £2,567,015 | £1,089,220 | £15,407 | £3,661 | |
| Debtors | £2,295,884 | £1,025,352 | £2,381 | £3,210 | |
| Cash | £271,131 | £63,868 | £13,026 | £451 | |
| Creditors (< 1 year) | £609,013 | £203,559 | £374,724 | £19,497 | £18,012 |
| Creditors (> 1 year) | £1,100,000 | £216,690 | £201,249 | ||
| Net Current Assets | £1,958,002 | £885,661 | (£4,090) | (£14,351) | |
| Net Assets | £3,275,949 | £2,944,053 | £3,860,190 | £53,146 | |
| Shareholder Funds | £3,275,949 | £2,944,053 | £3,860,190 | £53,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Termination of appointment of a secretary | |||
| 16 December 2025 | Change of details for a person with significant control | |||
| 27 January 2025 | Confirmation statement with updates | 26 January 2025 |
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