£669k
+36%vs Jun 2024Active04439748Private limited companyKidlington
ROCK MANAGEMENT SERVICES LTD
A88/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROCK MANAGEMENT SERVICES LTD is an active private limited company (company number 04439748) incorporated on 15 May 2002, registered in Kidlington. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £669k and cash of £213k, with 74 employees on average. Net assets rose 36% on the prior period (£491k).
Peer position · net assets
By net assets it sits in the top quarter of 1,900 comparable companies in Oxford (median £8,264, upper quartile £49k).
02
Key dates
- Incorporated
- 15 May 200224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£213k
+2001%vs Jun 2024Not reported
74
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £669k | £213k | £735k | £300k | — | — | 74 |
| 30 June 2024 | £491k | £10k | £728k | £274k | — | — | 69 |
Current ratio3.16Comfortable
Cash per employee£2,876Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £668,671 at 2025-06-30 |
| +8 | Net assets growing+36.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.16 |
| +4 | Cash reservesCash £212,789 |
| +8 | EstablishedIncorporated 2002-05-15 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Jan Steven Matthews
- has significant influence or control
- Mr Stuart Glenn Matthews
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 159 days
- Accounts period endNet assets £669k · small accounts
- Accounts period endNet assets £491k · small accounts
- Incorporated
08
Similar companies in Oxford
- SPLASH TC LTDWroxton · inc. May 2002
- OXFORD PROGRESS LIMITEDOxford · inc. May 2002
- RED E MED LIMITEDOxford · inc. May 2002
- OXFORD MANAGEMENT SOLUTIONS LIMITEDOxford · inc. May 2002
- SMB CONSULTING SERVICES LIMITEDBanbury · inc. Apr 2002
- CRICHTON FRANCIS LIMITEDBanbury · inc. Mar 2002
All companies incorporated on 15 May 2002 · in May 2002.
09
Reminders for ROCK MANAGEMENT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.