£1.36m
+37%vs Sept 2024Active06923066Private limited companyChorley
ROQ LIMITED
Significant control: Stephen John Johnson (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROQ LIMITED is an active private limited company (company number 06923066) incorporated on 3 June 2009, registered in Chorley. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.36m and cash of £1.18m, with 106 employees on average. Net assets rose 37% on the prior period (£994k).
Peer position · net assets
By net assets it sits in the top quarter of 1,531 comparable companies in Lancashire (median £13k, upper quartile £57k).
02
Ownership and control
- Stephen John Johnson
- has significant influence or control
- Mark David Bargh
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 June 200917 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 17 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.18m
+40%vs Sept 2024Not reported
106
+5%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.36m | £1.18m | — | £1.13m | — | — | 106 |
| 30 September 2024 | £994k | £844k | — | £1.10m | — | — | 101 |
Current ratio2.18Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,361,393 at 30 September 2025
- Net assets up 10% or more on the prior period+37.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.18
- Cash at bank of £50,000 or moreCash £1,179,932
- Incorporated five or more years agoIncorporated 3 June 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 236 days
- Accounts period endNet assets £1.36m · small accounts
- Accounts period endNet assets £994k · small accounts
- Incorporated
08
Similar companies in Lancashire
- EVOLUTION PROJECT CONSULTING LIMITEDPreston · inc. Jun 2009
- SENTENTIA SOFTWARE LIMITEDChorley · inc. May 2009
- SPELGA SOFTWARE LIMITEDLytham St Annes · inc. Jun 2009
- PCFIXIT4U LIMITEDBurnley · inc. May 2009
- QCB SOLUTIONS LTDThornton-Cleveleys · inc. Jun 2009
- JK CONSULTING LTDPreston · inc. Jun 2009
All companies incorporated on 3 June 2009 · in Jun 2009.
09
Reminders for ROQ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.