ROC TECHNOLOGIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£1M
+56.5% vs 2024
Net assets
£3M
+385% vs 2024
Employees
244
+12.4% vs 2024
Profit before tax
£3M
+123.8% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £38,605,000 | £57,062,000 | |
| Operating profit | £2,592,000 | £3,238,000 | |
| Profit before tax | -£13,273,000 | £3,158,000 | |
| Net profit | -£13,016,000 | £2,737,000 | |
| Cash | £917,000 | £1,435,000 | |
| Total assets less current liabilities | £3,188,000 | £7,774,000 | |
| Net assets | £711,000 | £3,448,000 | |
| Equity | £711,000 | £3,448,000 | |
| Average employees | 217 | 244 | |
| Wages | £12,302,000 | £13,725,000 | |
| Directors' remuneration | £806,000 | £663,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+47.8%
£38,605,000 £57,062,000
-
Cash
+56.5%
£917,000 £1,435,000
-
Net assets
+385%
£711,000 £3,448,000
-
Employees
+12.4%
217 244
-
Operating profit
+24.9%
£2,592,000 £3,238,000
-
Profit before tax
+123.8%
-£13,273,000 £3,158,000
-
Wages
+11.6%
£12,302,000 £13,725,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.7% | 5.7% | |
| Net margin | -33.7% | 4.8% | |
| Return on capital employed | 81.3% | 41.7% | |
| Gearing (liabilities / total assets) | 98.0% | 91.4% | |
| Current ratio | 0.89x | 1.01x | |
| Interest cover | 13.57x | 40.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ROC TECHNOLOGIES LIMITED · parent
- City Change Management Limited 100%
- Esteem Holdings Limited 100%
- Esteem Systems Limited 100%
- Esteem Software Limited* 100%
- Esteem Managed Services Limited* 100%
- Sirvis IT Holdings Limited 100%
- Esteem Trustee Limited* 100%
- Sirvis IT Limited* 100%
- Linetex Computers Limited* 100%
- Linetex Limited* 100%
- Linetex Sales and Installations Limited* 100%
- ATM Limited* 100%
- Packpress Limited* 100%
- Technology Management Group Limited* 100%
- Esteem Scotland Limited* 100%
Significant events
- “In March 2025 Roc Transformation (Corporate) Limited, a subsidiary undertaking, agreed amendments to its existing bank covenants and revisions to its bank facilities and an extension to March 2027. Roc Transformation (Holdings) Limited also agreed to an extension of its investor loan notes to June 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRINSON, Michael John | Director | 2025-04-01 | Nov 1986 | British |
| CHAMBERLIN, Chelsea | Director | 2025-05-27 | Sep 1993 | British |
| DEAN, Deborah | Director | 2025-05-27 | Feb 1980 | British |
| FRANKLIN-WILSON, Matthew Nicholas | Director | 2013-03-04 | Oct 1970 | British |
| GIBSON, Fiona Jane | Director | 2020-09-23 | Mar 1975 | British |
| MOFFITT, Andrew James | Director | 2026-03-18 | Nov 1964 | British |
| SHIRLEY, Stephen Gary | Director | 2011-03-25 | Jan 1963 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEARE, Robert Thomas | Secretary | 2011-03-25 | 2013-03-04 |
| AUSTIN, James Mclelland | Director | 2017-09-29 | 2020-09-23 |
| BRETMAN, Tim David | Director | 2019-03-12 | 2020-08-07 |
| FURBER, Simon Mark | Director | 2024-01-19 | 2026-03-24 |
| FURNESS, Ian Edward | Director | 2021-08-27 | 2023-09-01 |
| GOODING, Duncan Charles | Director | 2018-09-03 | 2019-09-30 |
| HART, Paul James | Director | 2019-01-17 | 2020-06-30 |
| HOCKEY, Michael Charles | Director | 2013-03-04 | 2017-09-29 |
| JEFFERIES, Richard Anthony | Director | 2021-08-27 | 2024-01-19 |
| JENKINSON, Antonia Scarlett | Director | 2017-09-29 | 2019-01-29 |
| LUXTON, Neil James | Director | 2011-03-25 | 2013-03-04 |
| SIMPSON, Samuel Martin | Director | 2013-03-04 | 2017-09-29 |
| SMITH, Ian Paul | Director | 2011-03-25 | 2013-03-04 |
| WEARE, Robert Thomas | Director | 2011-03-25 | 2013-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agibility Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-09 | AD02 | address | Change sail address company with old address new address | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.