Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Rock I.T. Specialists Limited
- Incorporated
- 2 May 2008 (18 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 27-28 Old Field RoadPencoedBridgendCF35 5LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1983 (43)
Officer history (3 former)
24 March 2019
2 May 2008
2 May 2008
Appointed 7Side Secretarial Limited as Corporate Secretary
2 May 2008
Resigned 7Side Secretarial Limited as Corporate Secretary
2 May 2008
2 May 2008
2 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2017
Owns 75–100% of shares
Limited
Reg. no. 10510230
Former controllers (1)
10 November 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Correlo Limited Owns 75–100% of shares
Rock I.T. Specialists Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,660,789
- Cash
- £163,681
- Employees
- 99
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £446,421 | £490,960 | £493,346 | £457,833 |
| Current Assets | £3,768,004 | £3,291,459 | £3,954,569 | £2,784,738 |
| Debtors | £3,343,708 | £3,086,306 | £1,605,770 | £888,446 |
| Cash | £163,681 | £75,247 | £2,244,266 | £1,757,558 |
| Creditors (< 1 year) | £1,435,405 | £1,106,784 | £1,272,522 | £1,265,398 |
| Creditors (> 1 year) | £6,626 | £65,589 | £124,793 | £248,264 |
| Net Current Assets | £2,332,599 | £2,184,675 | £2,682,047 | £1,519,340 |
| Net Assets | £2,660,789 | £2,516,764 | £2,956,864 | £1,642,036 |
| Shareholder Funds | £2,660,789 | £2,516,764 | £2,956,864 | £1,642,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 3 June 2024 | Confirmation statement with no updates | 2 May 2024 |
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