ROC TRANSFORMATION (HOLDINGS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£2M
-9.7% vs 2024
Net assets
-£30M
-5.6% vs 2024
Employees
269
+9.3% vs 2024
Profit before tax
-£1M
+77.2% 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 | £45,201,000 | £60,658,000 | |
| Operating profit | -£1,734,000 | £2,898,000 | |
| Profit before tax | -£5,034,000 | -£1,146,000 | |
| Net profit | -£3,882,000 | -£1,575,000 | |
| Cash | £2,168,000 | £1,957,000 | |
| Total assets less current liabilities | -£8,415,000 | £3,747,000 | |
| Net assets | -£28,287,000 | -£29,862,000 | |
| Equity | -£28,287,000 | -£29,862,000 | |
| Average employees | 246 | 269 | |
| Wages | £13,323,000 | £14,644,000 | |
| 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
+34.2%
£45,201,000 £60,658,000
-
Cash
-9.7%
£2,168,000 £1,957,000
-
Net assets
-5.6%
-£28,287,000 -£29,862,000
-
Employees
+9.3%
246 269
-
Operating profit
+267.1%
-£1,734,000 £2,898,000
-
Profit before tax
+77.2%
-£5,034,000 -£1,146,000
-
Wages
+9.9%
£13,323,000 £14,644,000
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 | -3.8% | 4.8% | |
| Net margin | -8.6% | -2.6% | |
| Return on capital employed | 20.6% | 77.3% | |
| Current ratio | 0.70x | 1.12x | |
| Interest cover | -0.53x | 0.72x |
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
- Consolidated group
- 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 Group's or the parent 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 TRANSFORMATION (HOLDINGS) LIMITED · parent
- Roc Transformation (Group) Limited 100%
- Roc Transformation (Corporate) Limited 100%
- Agibility Limited 100%
- Roc Technologies Limited 100%
- 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
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRINSON, Michael John | Director | 2025-04-01 | Nov 1986 | British |
| DERRY, Simon John | Director | 2021-08-27 | Feb 1961 | British |
| FRANKLIN-WILSON, Matthew Nicholas | Director | 2017-09-14 | Oct 1970 | British |
| GIBSON, Fiona Jane | Director | 2020-09-23 | Mar 1975 | British |
| SHIRLEY, Steve | Director | 2017-09-29 | Jan 1963 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROLLS, Trevor Andrew | Secretary | 2017-09-29 | 2020-06-30 |
| 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 |
| JEFFERIES, Richard Anthony | Director | 2021-08-27 | 2024-01-19 |
| JENKINSON, Antonia Scarlett | Director | 2017-09-29 | 2019-01-29 |
| ROLLS, Trevor Andrew | Director | 2017-09-29 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investments Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-09-29 | Ceased 2017-09-29 |
| Bgf Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-09-29 | Active |
| Mr Matthew Nicholas Franklin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-14 | Ceased 2017-09-29 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-27 MA Memorandum articles
- 2025-11-27 RESOLUTIONS Resolution
- 2025-04-07 RESOLUTIONS Resolution
- 2025-04-07 MA Memorandum articles
- 2024-01-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-26 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-27 | MA | incorporation | Memorandum articles | |
| 2025-11-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-25 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-24 | SH01 | capital | Capital allotment shares | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 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 | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-07 | MA | incorporation | Memorandum articles | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-19 | SH01 | capital | Capital allotment shares | |
| 2024-05-09 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-27 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- Officers appointed
- 0
- 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.