−£377k
vs Aug 2024Active12826822Private limited companyHalifax
ROCO TECHNOLOGY GROUP LTD
Significant control: Hugh Frederick George Spillane (25–50%), Drew Turner (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCO TECHNOLOGY GROUP LTD is an active private limited company (company number 12826822) incorporated on 20 August 2020, registered in Halifax. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£377k and cash of £2,346, with 4 employees on average. Net assets fell 27% on the prior period (−£297k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,022 comparable companies in Leeds (median £2,089, upper quartile £36k).
02
Ownership and control
- Mr Hugh Frederick George Spillane
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Drew Turner
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Adam Mcghee
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Dna Financial Solutions Limited
- has significant influence or control
- Mr Jonathan Dunn
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- 20 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 3 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,346
+712%vs Aug 2024Not reported
4
−33%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£377k | £2,346 | — | £398k | — | — | 4 |
| 31 August 2024 | −£297k | £289 | — | £312k | — | — | 6 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£586Cash ÷ 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 below zeroNet assets £-376,743 at 31 August 2025
- Net assets down 25% or more on the prior period-26.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 20 August 2020
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
- Confirmation statement duein 315 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £377k · small accounts
- Accounts period endNet liabilities £297k · small accounts
- Incorporated
08
Similar companies in Leeds
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- DREAM MACHINE DIGITAL LTDLeeds · inc. Aug 2020
- LABSOFT UK LTDSkipton · inc. Aug 2020
- ARAN.DEV LTDHuddersfield · inc. Aug 2020
- DDROIDD LIMITEDLeeds · inc. Sept 2020
All companies incorporated on 20 August 2020 · in Aug 2020.
09
Reminders for ROCO TECHNOLOGY GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.