Rockbay Capital Ltd
Rockbay Capital Ltd is an active company incorporated on 5 April 2019 with the registered office located in Woodbridge, Suffolk. Rockbay Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11929711
Private limited company
Age
6 years
Incorporated 5 April 2019
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.78M
Increased by £3.76M (+75%)
Turnover
£14.86M
Decreased by £1.81M (-11%)
Employees
33
Decreased by 1 (-3%)
Total Assets
£32.43M
Increased by £140K (0%)
Total Liabilities
-£2.08M
Decreased by £1.4M (-40%)
Net Assets
£30.35M
Increased by £1.54M (+5%)
Debt Ratio (%)
6%
Decreased by 4.37% (-41%)
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Repayment History
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