Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THREE ROCKS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04230737
Fundada7/6/2001
Objeto socialBusiness and domestic software development
Dirección30 Upper High Street, Thame, Oxfordshire, OX9 3EZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/6/2001
Autoridad registralCompanies House
Capital registrado321 GBP

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

Línea temporal (17 eventos)

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

7/6/2001

Empresa constituida

Fecha de constitución: 2001-06-07

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Adactus Solutions Limited

75–100% shares · 75–100% voting rights

Nombrado el: 31/5/2016

87.5%
Adactus Solutions Limited

75–100% shares · 75–100% voting rights

Nombrado el: 31/5/2016

87.5%
Christopher Stephen Hall

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/5/2016

87.5%
Christopher Stephen Hall

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/5/2016

87.5%

Línea temporal de propiedad (4 cambios)

31/5/2016

Nombramiento Adactus Solutions Limited (persona)

Persona con control significativo

31/5/2016

Nombramiento Adactus Solutions Limited (empresa)

owns or controls

6/4/2016

Nombramiento Christopher Stephen Hall (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

30 Upper High Street

Thame

Oxfordshire

OX9 3EZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £886.5K

Cifras clave

Beneficio / (pérdida)

2012£886.470
2013£1.137.113
2014£1.416.455
2015£1.041.366
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012—
2013—
2014£1.466.977
2015£1.091.888
2016£1.116.498
2017£321
2018£321
2019£321
2020£528.326
2021£522.728
2022£565.473
2023£536.278
2024£620.346

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£620.346

Equity

2012—
2013—
2014—
2015—
2016£1.116.498
2017£321
2018£321
2019£321
2020£528.326
2021£522.728
2022£565.473
2023£536.278
2024£620.346

Current Assets

2012£1.530.838
2013£1.892.671
2014£1.884.487
2015£1.461.282
2016—
2017£503.284
2018£556.232
2019£877.800
2020£747.664
2021£800.401
2022£771.800
2023£682.951
2024£814.752

Net Current Assets Liabilities

2012£901.994
2013£1.146.584
2014£1.426.075
2015£1.068.530
2016—
2017£317.640
2018£264.360
2019£543.249
2020£509.785
2021£489.535
2022£537.935
2023£521.645
2024£606.298

Total Assets Less Current Liabilities

2012—
2013—
2014£1.466.977
2015£1.091.888
2016—
2017£328.014
2018£270.351
2019£552.029
2020£528.326
2021£522.728
2022£565.473
2023£536.278
2024£620.346

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£1.250.298
2017£354.404
2018£188.887
2019£262.050
2020£241.551
2021£393.949
2022£452.586
2023£225.972
2024£293.151

Debtors

2012£351.599
2013£738.840
2014£605.202
2015£606.041
2016£416.399
2017£148.880
2018£367.345
2019£615.750
2020£506.113
2021£406.452
2022£319.214
2023£456.979
2024£521.601

Other Debtors

2012—
2013—
2014—
2015—
2016£51.519
2017£51.662
2018£31.808
2019£37.255
2020£33.980
2021£25.889
2022£34.112
2023£85.219
2024£151.105

Creditors

2012—
2013—
2014—
2015—
2016—
2017£185.644
2018£291.872
2019£334.551
2020£237.879
2021£310.866
2022£233.865
2023£161.306
2024£208.454

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£146.317
2017£38.439
2018£51.687
2019£67.602
2020£53.496
2021£41.562
2022£41.876
2023£32.882
2024£14.778

Other Creditors

2012—
2013—
2014—
2015—
2016£230.863
2017£57.226
2018£60.554
2019£84.166
2020£41.131
2021£93.917
2022£80.225
2023£45.774
2024£92.117

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£51.398
2018£51.398
2019£51.398
2020£51.398
2021£16.858
2022—
2023—
2024—

Number Shares Allotted

20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201723
201827
201930
202028
202120
202224
202326
202436

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£216.175
2017£222.946
2018£228.158
2019£233.615
2020£249.163
2021£267.693
2022£287.866
2023£299.142
2024£310.638

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.257

Called Up Share Capital

2012£522
2013£522
2014£522
2015£321
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2012£320
2013£320
2014£320
2015£521
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£1.179.239
2013£1.153.831
2014£1.279.285
2015£855.241
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£45.299
2017£39.530
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018£116.919
2019£116.919
2020—
2021—
2022£0
2023£82.595
2024£110.606

Creditors Due Within One Year

2012£628.844
2013£746.087
2014£458.412
2015£392.752
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2012—
2013—
2014—
2015—
2016£45.298
2017£39.531
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£10.626
2017£6771
2018£5212
2019£5457
2020£15.548
2021£18.530
2022£20.173
2023£11.276
2024£11.496

Net Assets Liability Excluding Pension Asset Liability

2012£936.992
2013£1.187.635
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£92.293
2017£50.449
2018£128.233
2019£131.385
2020£91.854
2021£158.529
2022£111.764
2023£82.650
2024£101.559

Profit Loss Account Reserve

2012£886.470
2013£1.137.113
2014£1.416.455
2015£1.041.366
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£15.095
2017£10.374
2018£5991
2019£8780
2020£18.541
2021£33.193
2022£27.538
2023£14.633
2024£14.048

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£226.549
2017£228.937
2018£236.938
2019£252.156
2020£282.356
2021£295.231
2022£302.499
2023£313.190
2024£329.045

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£936.992
2013£1.187.635
2014£1.466.977
2015£1.091.888
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2012£49.680
2013£49.680
2014£49.680
2015£49.680
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£34.998
2013£41.051
2014£40.902
2015£23.358
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£25.830
2013£24.088
2014£5035
2015£10.558
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£180.963
2013£205.051
2014£210.086
2015£220.644
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£139.912
2013£164.149
2014£186.728
2015£205.549
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£19.777
2013£24.237
2014£22.579
2015£18.821
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£5905
2017£2388
2018£8001
2019£15.218
2020£30.200
2021£12.875
2022£7268
2023£10.691
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£364.880
2017£97.218
2018£335.537
2019£461.576
2020£472.133
2021£380.563
2022£285.102
2023£289.165
2024£259.890

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1598
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£886.470£1.137.113£1.416.455£1.041.366—————————
Activo total——£1.466.977£1.091.888£1.116.498£321£321£321£528.326£522.728£565.473£536.278£620.346
Net Assets Liabilities————————————£620.346
Equity————£1.116.498£321£321£321£528.326£522.728£565.473£536.278£620.346
Current Assets£1.530.838£1.892.671£1.884.487£1.461.282—£503.284£556.232£877.800£747.664£800.401£771.800£682.951£814.752
Net Current Assets Liabilities£901.994£1.146.584£1.426.075£1.068.530—£317.640£264.360£543.249£509.785£489.535£537.935£521.645£606.298
Total Assets Less Current Liabilities——£1.466.977£1.091.888—£328.014£270.351£552.029£528.326£522.728£565.473£536.278£620.346
Cash Bank On Hand————£1.250.298£354.404£188.887£262.050£241.551£393.949£452.586£225.972£293.151
Debtors£351.599£738.840£605.202£606.041£416.399£148.880£367.345£615.750£506.113£406.452£319.214£456.979£521.601
Other Debtors————£51.519£51.662£31.808£37.255£33.980£25.889£34.112£85.219£151.105
Creditors—————£185.644£291.872£334.551£237.879£310.866£233.865£161.306£208.454
Trade Creditors Trade Payables————£146.317£38.439£51.687£67.602£53.496£41.562£41.876£32.882£14.778
Other Creditors————£230.863£57.226£60.554£84.166£41.131£93.917£80.225£45.774£92.117
Amounts Owed To Group Undertakings—————£51.398£51.398£51.398£51.398£16.858———
Number Shares Allotted1111—————————
Number Shares Issued Fully Paid—————11——————
Par Value Share£1£1£1£1—£1£1——————
Average Number Employees During Period—————2327302820242636
Accumulated Depreciation Impairment Property Plant Equipment————£216.175£222.946£228.158£233.615£249.163£267.693£287.866£299.142£310.638
Additions Other Than Through Business Combinations Property Plant Equipment————————————£14.257
Called Up Share Capital£522£522£522£321—————————
Capital Redemption Reserve£320£320£320£521—————————
Cash Bank In Hand£1.179.239£1.153.831£1.279.285£855.241—————————
Corporation Tax Payable————£45.299£39.530———————
Corporation Tax Recoverable——————£116.919£116.919——£0£82.595£110.606
Creditors Due Within One Year£628.844£746.087£458.412£392.752—————————
Current Tax For Period————£45.298£39.531———————
Increase From Depreciation Charge For Year Property Plant Equipment————£10.626£6771£5212£5457£15.548£18.530£20.173£11.276£11.496
Net Assets Liability Excluding Pension Asset Liability£936.992£1.187.635———————————
Other Taxation Social Security Payable————£92.293£50.449£128.233£131.385£91.854£158.529£111.764£82.650£101.559
Profit Loss Account Reserve£886.470£1.137.113£1.416.455£1.041.366—————————
Property Plant Equipment————£15.095£10.374£5991£8780£18.541£33.193£27.538£14.633£14.048
Property Plant Equipment Gross Cost————£226.549£228.937£236.938£252.156£282.356£295.231£302.499£313.190£329.045
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£936.992£1.187.635£1.466.977£1.091.888—————————
Share Premium Account£49.680£49.680£49.680£49.680—————————
Tangible Fixed Assets£34.998£41.051£40.902£23.358—————————
Tangible Fixed Assets Additions£25.830£24.088£5035£10.558—————————
Tangible Fixed Assets Cost Or Valuation£180.963£205.051£210.086£220.644—————————
Tangible Fixed Assets Depreciation£139.912£164.149£186.728£205.549—————————
Tangible Fixed Assets Depreciation Charged In Period£19.777£24.237£22.579£18.821—————————
Total Additions Including From Business Combinations Property Plant Equipment————£5905£2388£8001£15.218£30.200£12.875£7268£10.691—
Trade Debtors Trade Receivables————£364.880£97.218£335.537£461.576£472.133£380.563£285.102£289.165£259.890
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment————————————£-1598

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

Ver

Mostrando 1–10 de 15

1 / 2

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCHRISTOPHE GALLETEVA MARIE ELISABETH HAGG ALLWRIGHTBELL, ARTHUR M.
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
3,72×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-26,5 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
95,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+15,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+28,3 %
Activo circulante neto interanual (2012 vs. 2013)
+27,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+24,6 %
Activo circulante neto interanual (2013 vs. 2014)
+24,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-26,5 %
  2. –
  3. –
  4. –THREE ROCKS LTD
Activos totales interanuales (2014 vs. 2015)
-25,6 %
Activo circulante neto interanual (2014 vs. 2015)
-25,1 %
Activos totales interanuales (2015 vs. 2016)
+2,3 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
-16,8 %
Activo circulante neto interanual (2018 vs. 2019)
+105,5 %
Activos totales interanuales (2019 vs. 2020)
+164.487,5 %
Activo circulante neto interanual (2019 vs. 2020)
-6,2 %
Activos totales interanuales (2020 vs. 2021)
-1,1 %
Activo circulante neto interanual (2020 vs. 2021)
-4 %
Activos totales interanuales (2021 vs. 2022)
+8,2 %
Activo circulante neto interanual (2021 vs. 2022)
+9,9 %
Activos totales interanuales (2022 vs. 2023)
-5,2 %
Activo circulante neto interanual (2022 vs. 2023)
-3 %
Activos totales interanuales (2023 vs. 2024)
+15,7 %
Activo circulante neto interanual (2023 vs. 2024)
+16,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
96,6 %
Rentabilidad sobre activos (neta) (2015)
95,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,43×
Activo circulante neto (2012)
901.994 GBP
Ratio de liquidez corriente (2013)
2,54×
Activo circulante neto (2013)
1.146.584 GBP
Ratio de liquidez corriente (2014)
4,11×
Activo circulante neto (2014)
1.426.075 GBP
Ratio de liquidez corriente (2015)
3,72×
Activo circulante neto (2015)
1.068.530 GBP
Activo circulante neto (2017)
317.640 GBP
Activo circulante neto (2018)
264.360 GBP
Activo circulante neto (2019)
543.249 GBP
Activo circulante neto (2020)
509.785 GBP
Activo circulante neto (2021)
489.535 GBP
Activo circulante neto (2022)
537.935 GBP
Activo circulante neto (2023)
521.645 GBP
Activo circulante neto (2024)
606.298 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
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 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Thame