£1.49m
+11%vs Sept 2024Active08497760Private limited companyLichfield
ROCK ENDEAVOURS LIMITED
Significant control: Robert Oliver Bryant (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
ROCK ENDEAVOURS LIMITED is an active private limited company (company number 08497760) incorporated on 22 April 2013, registered in Lichfield. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.49m and cash of £83k, with 4 employees on average. Net assets rose 11% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 361 comparable companies in Birmingham (median £2,742, upper quartile £30k).
02
Ownership and control
- Mr Robert Oliver Bryant
- owns 75–100% of shares
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
- 22 April 201313 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 6 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£83k
−31%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.49m | £83k | £365k | £8,852 | — | — | 4 |
| 30 September 2024 | £1.35m | £120k | £365k | £9,433 | — | — | 4 |
Current ratio50.6Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £1,493,843 at 30 September 2025
- Net assets up 10% or more on the prior period+11.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 50.6
- Cash at bank of £50,000 or moreCash £83,062
- Incorporated five or more years agoIncorporated 22 April 2013
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 245 days
- Confirmation statement duein 190 days
- Accounts period endNet assets £1.49m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
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- STELLAR VENTURES LIMITEDLichfield · inc. Apr 2013
- SUITED 2U LIMITEDLichfield · inc. Apr 2013
- EVOKE TECHNIQUE LIMITEDSolihull · inc. Apr 2013
- CASH MANAGEMENT SERVICES LIMITEDSolihull · inc. May 2013
- PROJECT KUDOS GROUP LIMITEDSolihull · inc. May 2013
- BASING MANOR UK LIMITEDStourbridge · inc. May 2013
All companies incorporated on 22 April 2013 · in Apr 2013.
09
Reminders for ROCK ENDEAVOURS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.