Website & contact details
- Website
Roq Limited
- Incorporated
- 3 June 2009 (17 years)
- Previously known as
- Roq It Limited (until 25 July 2018)MMBB Limited (until 31 July 2009)This list may be incomplete. See all names on Companies House
- Industry
- Information technology consultancy activities (62020)
- Directors
- Stephen John Johnson
- Controlled by
- Stephen John Johnson
- Accounts type
- Small
- Region
- North West
- Address
- Strawberry Fields Digital HubEuxton LaneChorleyPR7 1PS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2010
British
Born April 1959 (67)
Johnson, Stephen John
Director · Appointed 24 July 2009
British
Born August 1975 (51)
Officer history (5 former)
21 March 2022
27 April 2018
Resigned Brennan-Bargh, Majella Margaret as Secretary
8 July 2015
Resigned Megson, Mark Anthony as Director
5 June 2010
1 May 2010
Appointed Megson, Mark Anthony as Director
24 July 2009
Appointed Johnson, Stephen John as Director
3 June 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
3 June 2009
Resigned Waterlow Secretaries Limited as Corporate Secretary
3 June 2009
3 June 2009
3 June 2009
Appointed Brennan-Bargh, Majella Margaret as Secretary
3 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Johnson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1975 (51)
Former controllers (1)
21 March 2022
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,361,393
- Cash
- £1,179,932
- Employees
- 106
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,538 | £85,189 | £260,540 | £246,093 | £239,213 | £105,613 | £22,571 |
| Current Assets | £2,458,857 | £2,012,624 | £1,668,876 | £1,257,666 | £834,671 | £1,076,360 | £850,540 |
| Cash | £1,179,932 | £843,534 | £530,258 | £295,026 | £237,572 | £517,040 | £164,640 |
| Creditors (< 1 year) | £1,129,002 | £1,095,312 | £911,142 | £707,425 | £434,043 | £562,851 | £454,626 |
| Creditors (> 1 year) | £0 | £46,068 | |||||
| Net Current Assets | £1,329,855 | £917,312 | £757,734 | £550,241 | £400,628 | £513,509 | £395,914 |
| Net Assets | £1,361,393 | £993,953 | £1,000,817 | £785,373 | £634,256 | £571,968 | £416,731 |
| Shareholder Funds | £1,361,393 | £993,953 | £1,000,817 | £785,373 | £634,256 | £571,968 | £416,731 |
Filings
Filing history not loaded yet. See it on Companies House
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