CAPROCK UK LIMITED
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Cash
£2.4M
+44.1% highest in 3 filed years
Net assets
-£55M
-13.4% lowest in 3 filed years
Employees
126
-4.5% lowest in 3 filed years
Profit before tax
-£6.5M
-207.5% lowest in 3 filed years
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,656,000 | £33,682,000 | £32,268,000 | -4.2% | |
| Operating profit | -£3,477,000 | £5,554,000 | -£6,482,000 | -216.7% | |
| Profit before tax | -£2,917,000 | £6,036,000 | -£6,490,000 | -207.5% | |
| Net profit | -£2,917,000 | £6,036,000 | -£6,490,000 | -207.5% | |
| Cash | £822,000 | £1,665,000 | £2,400,000 | +44.1% | |
| Total assets less current liabilities | -£39,805,000 | -£28,486,000 | -£30,645,000 | -7.6% | |
| Net assets | -£54,395,000 | -£48,357,000 | -£54,847,000 | -13.4% | |
| Equity | -£54,395,000 | -£48,357,000 | -£54,847,000 | -13.4% | |
| Average employees | 143 | 132 | 126 | -4.5% | |
| Wages | £11,130,000 | £10,838,000 | £9,498,000 | -12.4% | |
| Directors' remuneration | £563,000 | £325,000 | £484,000 | +48.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -11.3% | 16.5% | -20.1% | |
| Net margin | -9.5% | 17.9% | -20.1% | |
| Gearing (liabilities / total assets) | 142.7% | 124.0% | 122.1% | |
| Current ratio | 0.72x | 0.85x | 0.87x | |
| Interest cover | -7.53x | 9.43x | -6.31x |
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.
Name history
Renamed 1 time since incorporation
- CAPROCK UK LIMITED 1999-04-23 → present
- INTEGRATED COMMUNICATIONS AND ENGINEERING LIMITED 1993-07-12 → 1999-04-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Speedcast Holdings III LLC, the ultimate parent company, has provided a letter of support confirming it will continue to support the Company by providing adequate strategic, operational and financial assistance to enable the Company to continue its business operations as a going concern for the foreseeable future, and for a period of at least 12 months from the date of signing of these financial statements. Based on the above, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The Company continues to look for opportunities to win new business in a number of key developing markets around the world, with existing and new customers. A number of markets in which the Company operates are potentially unstable due to circumstances beyond our control, we aim to mitigate these risks as much as possible through advance planning and flexibility to enable us to react to changing circumstances as they arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2021-02-01 | — | — |
| ROSS, David Alan | Director | 2017-04-01 | Jan 1971 | British |
| TREVELYAN, James Roger | Director | 2026-05-01 | Aug 1973 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARONOWITZ, Alan | Secretary | 2007-06-15 | 2011-08-23 |
| BLAIR, Margery Helen | Secretary | 1993-07-12 | 1999-02-26 |
| BROWN, Katrine | Secretary | 2017-04-01 | 2018-10-31 |
| CORREA, Eduardo | Secretary | 2008-01-07 | 2015-06-11 |
| DYE, Alan Michael | Secretary | 2011-08-23 | 2014-10-31 |
| FORD, Ian David | Secretary | 2000-07-06 | 2007-06-15 |
| GOODY, Diana, Ms. | Secretary | 2015-06-11 | 2017-01-01 |
| JOHNSON, Jimmie Keith | Secretary | 2007-06-15 | 2008-01-07 |
| PATULLO, Alison | Secretary | 1999-02-26 | 2000-07-06 |
| REID, Brian | Nominee Secretary | 1993-07-12 | 1993-07-12 |
| ALLEN, Byron Miles | Director | 1998-01-22 | 2000-09-27 |
| BALDWIN, Ian | Director | 2017-01-01 | 2018-01-23 |
| BARNETT, John Wesley | Director | 2001-04-10 | 2002-04-15 |
| BEYLIER, Pierre-Jean Joseph Andre | Director | 2017-01-01 | 2020-03-24 |
| BLACKBURN, Michael | Director | 2002-04-15 | 2006-01-02 |
| BLAIR, Margery Helen | Director | 1993-07-12 | 1999-02-26 |
| BLAIR, Thomas Norman | Director | 1993-07-12 | 1999-03-01 |
| BRAIME, Martyn | Director | 1996-08-08 | 1998-01-22 |
| BRUCATO, Charles Joseph | Director | 2006-01-02 | 2010-07-30 |
| CHEWTER, Robert James | Director | 1996-08-08 | 1998-01-22 |
| CORREA, Eduardo | Director | 2008-01-07 | 2015-07-03 |
| CYR, Leo | Director | 2000-07-06 | 2001-04-10 |
| DREW, Clive Alvan George | Director | 1999-05-17 | 1999-11-04 |
| DYE, Alan Michael | Director | 2011-07-20 | 2014-10-31 |
| DYE, Alan Michael | Director | 2011-07-20 | 2014-10-31 |
| ELSON, Richard Andrew, Mr. | Director | 2021-07-16 | 2026-05-01 |
| FARRAR HAYES, Anne | Director | 2002-04-15 | 2006-01-02 |
| FORD, Ian David | Director | 2007-02-01 | 2007-06-15 |
| GOODY, Diana, Ms. | Director | 2015-06-11 | 2017-01-01 |
| HOBBY, Paul | Director | 2002-04-15 | 2006-01-02 |
| JOHNSON, Jimmie Keith | Director | 2007-06-15 | 2008-01-07 |
| KRISCUNAS, Suzanne Marie | Director | 2002-04-15 | 2006-01-02 |
| LEONARDS, Ignatius William | Director | 1998-01-22 | 1999-10-09 |
| LITTLEFIELD, Lawrence C | Director | 2001-04-10 | 2002-04-15 |
| MABBOTT, Stephen | Nominee Director | 1993-07-12 | 1993-07-12 |
| MCALEER, Kevin W | Director | 2000-07-06 | 2000-09-27 |
| MCGIVERN, Arthur Joseph | Director | 1996-08-08 | 1998-01-22 |
| MIKUEN, Scott Theodore | Director | 2011-07-20 | 2017-01-01 |
| MYERS, Peter David | Director | 2020-03-24 | 2021-07-16 |
| OLIVIER, Bryan Leland | Director | 2007-02-01 | 2008-06-02 |
| OLIVIER, Errol James | Director | 2000-09-27 | 2007-02-01 |
| REDRUP, David Raymond | Director | 2014-10-31 | 2017-01-01 |
| ROBERSON, Richard Hunter | Director | 1998-01-22 | 1998-11-30 |
| ROBERTS, Paul | Director | 2000-07-06 | 2000-09-27 |
| SHAPER, Peter | Director | 2002-04-15 | 2011-05-31 |
| SKINNER, James | Director | 2000-09-27 | 2001-04-10 |
| THOMPSON, Jere | Director | 2000-07-06 | 2001-04-10 |
| TUTT, Douglas Allen | Director | 2008-06-02 | 2011-05-17 |
| WHEELER, Duncan John | Director | 2017-01-01 | 2017-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Speedcast Holdings Iii Llc | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-01-01 | Ceased 2024-01-01 |
| Mr Stephen Henry Deckoff | Individual | Shares 75–100%, Voting 75–100% | 2020-10-19 | Ceased 2021-03-11 |
| Speedcast Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-01-01 | Ceased 2024-01-01 |
Filing timeline
Last 20 of 298 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-08-30 | PARENT_ACC | accounts | Legacy | |
| 2024-08-30 | AGREEMENT2 | other | Legacy | |
| 2024-08-30 | GUARANTEE2 | other | Legacy | |
| 2024-08-22 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | CH01 | officers | Change person director company | |
| 2024-03-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-21 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-07-21 | PARENT_ACC | accounts | Legacy | |
| 2023-07-21 | AGREEMENT2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.