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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROCK SOLID KNOWLEDGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06811209
Fundada5/2/2009
Objeto socialInformation technology consultancy activities
DirecciónGladstone House Hithercroft Road, Wallingford, Oxfordshire, OX10 9BT
Declaración de confirmaciónPróximo vencimiento: 19/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/2/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (40 eventos)

1/6/2026

Dirección actualizada

Wallingford, Oxfordshire

29/5/2026

Baja Robin Robert Simon Brohl (persona)

Dimitió como Director

5/2/2009

Nombramiento Kevin Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonas Computing (uk) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/11/2024

87.5%
Kevin Jones

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 1/11/2023

—
Richard Edward Blewett

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 28/11/2024

37.5%
Andrew Mark Clymer

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 28/11/2024

37.5%
Kevin Jones

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 1/11/2023

—

Mostrando 1–5 de 19

1 / 4

Línea temporal de propiedad (9 cambios)

28/11/2024

Nombramiento Jonas Computing (uk) Limited (empresa)

owns or controls

28/11/2024

Baja Richard Edward Blewett (persona)

Persona con control significativo

6/4/2016

Nombramiento Simon Horrell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Gladstone House Hithercroft Road

Wallingford

Oxfordshire

OX10 9BT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £21.5K

Cifras clave

Beneficio / (pérdida)

2013£21.523
2014£36.679
2015£48.557
2016£58.661
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£21.623
2014£36.779
2015£48.657
2016£58.761
2018£115.622
2019£153.158
2020£154.825
2021£345.491
2022£507.398
2023£605.088
2024£609.210

Net Assets Liabilities

2013—
2014—
2015—
2016—
2018£115.622
2019£153.158
2020£154.825
2021£345.491
2022£507.398
2023£605.088
2024£609.210

Equity

2013—
2014—
2015—
2016—
2018£115.622
2019£153.158
2020£154.825
2021£345.491
2022£507.398
2023£605.088
2024£609.210

Current Assets

2013£48.102
2014£163.204
2015£139.664
2016£237.458
2018£607.130
2019£509.309
2020£455.111
2021£723.519
2022£884.388
2023£798.519
2024£858.708

Net Current Assets Liabilities

2013£21.623
2014£33.625
2015£46.291
2016£56.986
2018£80.053
2019£101.441
2020£106.918
2021£305.394
2022£480.388
2023£583.982
2024£593.523

Cash Bank On Hand

2013—
2014—
2015—
2016—
2018£411.097
2019£288.624
2020£122.588
2021£427.440
2022£742.639
2023£615.883
2024£580.365

Debtors

2013£29.352
2014£25.399
2015£68.989
2016£54.503
2018£196.033
2019£220.685
2020£332.523
2021£296.079
2022£141.749
2023£182.636
2024£278.343

Other Debtors

2013—
2014—
2015—
2016—
2018£95
2019£71.999
2020£95
2021£95
2022£95
2023£95
2024£95

Creditors

2013—
2014—
2015—
2016—
2018£527.077
2019£407.868
2020£348.193
2021£418.125
2022£404.000
2023£214.537
2024£265.185

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2018£489.902
2019£394.433
2020£312.543
2021£369.430
2022£363.974
2023£210.998
2024£218.085

Number Shares Allotted

2013100
2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20188
201914
202017
202119
202220
202322
202423

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018£32.841
2019£34.665
2020£58.838
2021£75.719
2022£55.730
2023£51.865
2024£46.974

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2018£33.386
2019£30.920
2020£16.363
2021£3794
2022£9830
2023£8005
2024£5847

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013£21.623
2014£36.779
2015£48.657
2016£58.761
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£18.750
2014£137.805
2015£70.675
2016£182.955
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£26.479
2014£129.579
2015£93.373
2016£180.472
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2018£17.238
2019£13.800
2020£24.173
2021£16.881
2022£15.734
2023£12.792
2024£8278

Net Assets Liabilities Including Pension Asset Liability

2013£21.623
2014£36.779
2015£48.657
2016£58.761
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018—
2019£11.976
2020—
2021—
2022£35.723
2023£16.657
2024£13.169

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2018—
2019£32.906
2020—
2021—
2022£35.723
2023£17.289
2024£15.309

Profit Loss Account Reserve

2013£21.523
2014£36.679
2015£48.557
2016£58.661
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2018£35.569
2019£51.717
2020£47.907
2021£40.097
2022£27.010
2023£21.106
2024£15.687

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2018£84.558
2019£82.572
2020£98.935
2021£102.729
2022£76.836
2023£67.552
2024£58.090

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£3154
2014£3154
2015£2366
2016£1775
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£4206
2014—
2015—
2016£3489
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£4206
2014£4206
2015£4206
2016£7695
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£1052
2014£1840
2015£2431
2016£3747
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1052
2014£788
2015£591
2016£1316
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2018£37.175
2019£13.435
2020£35.650
2021£48.695
2022£40.026
2023£3539
2024£47.100

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2018£195.938
2019£148.686
2020£332.428
2021£295.984
2022£141.654
2023£182.541
2024£278.248
Métrica20132014201520162018201920202021202220232024
Beneficio / (pérdida)£21.523£36.679£48.557£58.661———————
Activo total£21.623£36.779£48.657£58.761£115.622£153.158£154.825£345.491£507.398£605.088£609.210
Net Assets Liabilities————£115.622£153.158£154.825£345.491£507.398£605.088£609.210
Equity————£115.622£153.158£154.825£345.491£507.398£605.088£609.210
Current Assets£48.102£163.204£139.664£237.458£607.130£509.309£455.111£723.519£884.388£798.519£858.708
Net Current Assets Liabilities£21.623£33.625£46.291£56.986£80.053£101.441£106.918£305.394£480.388£583.982£593.523
Cash Bank On Hand————£411.097£288.624£122.588£427.440£742.639£615.883£580.365
Debtors£29.352£25.399£68.989£54.503£196.033£220.685£332.523£296.079£141.749£182.636£278.343
Other Debtors————£95£71.999£95£95£95£95£95
Creditors————£527.077£407.868£348.193£418.125£404.000£214.537£265.185
Trade Creditors Trade Payables————£489.902£394.433£312.543£369.430£363.974£210.998£218.085
Number Shares Allotted100100100100———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————8141719202223
Accumulated Depreciation Impairment Property Plant Equipment————£32.841£34.665£58.838£75.719£55.730£51.865£46.974
Additions Other Than Through Business Combinations Property Plant Equipment————£33.386£30.920£16.363£3794£9830£8005£5847
Called Up Share Capital£100£100£100£100———————
Capital Employed£21.623£36.779£48.657£58.761———————
Cash Bank In Hand£18.750£137.805£70.675£182.955———————
Creditors Due Within One Year£26.479£129.579£93.373£180.472———————
Increase From Depreciation Charge For Year Property Plant Equipment————£17.238£13.800£24.173£16.881£15.734£12.792£8278
Net Assets Liabilities Including Pension Asset Liability£21.623£36.779£48.657£58.761———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£11.976——£35.723£16.657£13.169
Other Disposals Property Plant Equipment—————£32.906——£35.723£17.289£15.309
Profit Loss Account Reserve£21.523£36.679£48.557£58.661———————
Property Plant Equipment————£35.569£51.717£47.907£40.097£27.010£21.106£15.687
Property Plant Equipment Gross Cost————£84.558£82.572£98.935£102.729£76.836£67.552£58.090
Share Capital Allotted Called Up Paid£100£100£100£100———————
Tangible Fixed Assets£3154£3154£2366£1775———————
Tangible Fixed Assets Additions£4206——£3489———————
Tangible Fixed Assets Cost Or Valuation£4206£4206£4206£7695———————
Tangible Fixed Assets Depreciation£1052£1840£2431£3747———————
Tangible Fixed Assets Depreciation Charged In Period£1052£788£591£1316———————
Taxation Social Security Payable————£37.175£13.435£35.650£48.695£40.026£3539£47.100
Trade Debtors Trade Receivables————£195.938£148.686£332.428£295.984£141.654£182.541£278.248

Documentos

Termination of director appointment

29/5/2026

Ver

Confirmation statement

5/2/2026

Ver

Appointment of director

6/1/2026

Ver

Appointment of director

6/1/2026

Ver

Termination of director appointment

15/12/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

13/11/2025

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13/11/2025

Ver

Audit exemption subsidiary accounts made up to 31 December 2024

13/11/2025

Ver

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Audit exemption statement of guarantee by parent company for period ending 31/12/24

13/11/2025

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,32×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+20,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+70,4 %
Activos totales interanuales (2013 vs. 2014)
+70,1 %
Activo circulante neto interanual (2013 vs. 2014)
+55,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+32,4 %
Activos totales interanuales (2014 vs. 2015)
+32,3 %
Activo circulante neto interanual (2014 vs. 2015)
+37,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+20,8 %
Activos totales interanuales (2015 vs. 2016)
+20,8 %
Activo circulante neto interanual (2015 vs. 2016)
+23,1 %
Activos totales interanuales (2016 vs. 2018)
+96,8 %
Activo circulante neto interanual (2016 vs. 2018)
+40,5 %
Activos totales interanuales (2018 vs. 2019)
+32,5 %
Activo circulante neto interanual (2018 vs. 2019)
+26,7 %
Activos totales interanuales (2019 vs. 2020)
+1,1 %
Activo circulante neto interanual (2019 vs. 2020)
+5,4 %
Activos totales interanuales (2020 vs. 2021)
+123,1 %
Activo circulante neto interanual (2020 vs. 2021)
+185,6 %
Activos totales interanuales (2021 vs. 2022)
+46,9 %
Activo circulante neto interanual (2021 vs. 2022)
+57,3 %
Activos totales interanuales (2022 vs. 2023)
+19,3 %
Activo circulante neto interanual (2022 vs. 2023)
+21,6 %
Activos totales interanuales (2023 vs. 2024)
+0,7 %
Activo circulante neto interanual (2023 vs. 2024)
+1,6 %
CAGR activos totales (2013–2024)
+39,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,5 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,82×
Activo circulante neto (2013)
21.623 GBP
Ratio de liquidez corriente (2014)
1,26×
Activo circulante neto (2014)
33.625 GBP
Ratio de liquidez corriente (2015)
1,5×

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Wallingford
  4. –ROCK SOLID KNOWLEDGE LTD
Activo circulante neto (2015)
46.291 GBP
Ratio de liquidez corriente (2016)
1,32×
Activo circulante neto (2016)
56.986 GBP
Activo circulante neto (2018)
80.053 GBP
Activo circulante neto (2019)
101.441 GBP
Activo circulante neto (2020)
106.918 GBP
Activo circulante neto (2021)
305.394 GBP
Activo circulante neto (2022)
480.388 GBP
Activo circulante neto (2023)
583.982 GBP
Activo circulante neto (2024)
593.523 GBP
Ratio de fondos propios (2024)
100 %