UK Companies House feature
ROQQETT LTD
Cash
£152K
+16,751% vs 2021
Net assets
£655K
+5,238.9% vs 2021
Employees
9
Average over period
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 12330839
- Status
- Active
- Incorporation
- 2019-11-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £123,624 | £900 | £151,659 | |
| Total assets less current liabilities | £133,806 | £12,269 | £655,026 | |
| Net assets | £133,806 | £12,269 | £655,026 | |
| Equity | £133,806 | £12,269 | £655,026 | |
| Average employees | 8 | 0 | 9 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors do not have certainty over the future plans or strategy for the company under the prospective new owners, or the financing arrangements that will be in place. These conditions, along with the other matters explained in note 3.1, "Basis of preparation" to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Significant events
- “On 11 December 2024, the Board announced that they had reached agreement on the terms of a recommended all cash acquisition of the entire issued and to be issued ordinary share capital of Equals Group Plc (the "Acquisition"). The sale includes the whole of Equals Group Plc and its subsidiaries.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOON, Matthijs Willem Adriaan | Director | 2023-01-06 | Nov 1976 | Dutch |
| SIMCOX, James Lingard | Director | 2025-05-01 | Jan 1993 | British |
| STRAFFORD-TAYLOR, Ian Alexander Irving | Director | 2023-01-06 | Oct 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENGLAND, Simon | Director | 2023-06-14 | 2025-04-30 |
| PAUL, Stephen James | Director | 2023-01-06 | 2025-05-01 |
| SMITH, Robert Glenn | Director | 2019-11-25 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equals Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-06 | Active |
| Robert Glenn Smith | Individual | Shares 75–100%, Voting 75–100% | 2019-11-25 | Ceased 2023-01-06 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-13 | MA | incorporation | memorandum articles |
| 2026-01-08 | RESOLUTIONS | resolution | resolution |
| 2025-12-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-05-27 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | AP01 | officers | appoint person director company with name date |
| 2025-05-12 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | TM01 | officers | termination director company with name termination date |
| 2024-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-24 | AA | accounts | accounts with accounts type full |
| 2024-03-26 | SH01 | capital | capital allotment shares |
| 2023-12-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-16 | AP01 | officers | appoint person director company with name date |
| 2023-06-15 | TM01 | officers | termination director company with name termination date |
| 2023-03-17 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-02-25 | DISS40 | gazette | gazette filings brought up to date |
| 2023-02-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-14 | GAZ1 | gazette | gazette notice compulsory |
| 2023-01-10 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory