BOCKATECH LTD
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Cash
£535k
-57.7% lowest in 3 filed years
Net assets
£561k
0% vs 2024
Employees
8
+14.3% highest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company is dependent on securing such funding, for which no binding agreements are in place at the date of approval of these financial statements. These conditions indicate the existence of a material uncertainty on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £849,037 | £1,088,478 | — | — | |
| Operating profit | -£1,162,029 | -£1,465,848 | — | — | |
| Profit before tax | -£1,157,257 | -£1,430,241 | — | — | |
| Net profit | -£1,119,700 | -£1,403,740 | -£1,148,022 | +18.2% | |
| Cash | £2,089,662 | £1,264,928 | £535,462 | -57.7% | |
| Total assets less current liabilities | £1,884,787 | £561,426 | £561,358 | 0% | |
| Net assets | £1,884,787 | £561,426 | £561,358 | 0% | |
| Equity | £1,884,787 | £561,426 | £561,358 | 0% | |
| Average employees | 6 | 7 | 8 | +14.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -136.9% | -134.7% | — | |
| Net margin | -131.9% | -129.0% | — | |
| Return on capital employed | -61.7% | -261.1% | — | |
| Gearing (liabilities / total assets) | 17.7% | 68.0% | 55.0% | |
| Current ratio | 5.63x | 1.36x | 1.65x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Material uncertainty disclosed
“The company is dependent on securing such funding, for which no binding agreements are in place at the date of approval of these financial statements. These conditions indicate the existence of a material uncertainty on the company's ability to continue as a going concern.”
Group structure
- BOCKATECH LTD · parent
- Bockatech SwissCo Sàrl 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOCKING, Christopher Grant | Director | 2015-11-13 | Dec 1971 | British |
| GASKJENN, Henri | Director | 2019-12-11 | Aug 1975 | French |
| MATHIAS, Nicolas | Director | 2021-06-01 | Jul 1984 | French |
| MCARDLE, Christopher | Director | 2021-12-01 | Jul 1974 | British |
| OVENDEN, David Clifford | Director | 2017-12-06 | Sep 1958 | British |
| TINSLEY, Jamie Spencer, Mr. | Director | 2025-02-03 | Jul 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Peter Reginald | Director | 2017-05-25 | 2020-03-11 |
| KINGHORN, Fiona Jane | Director | 2017-12-06 | 2019-11-30 |
| SMITH, Lisa Noelle | Director | 2017-05-25 | 2025-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Grant Bocking | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-12 RESOLUTIONS Resolution
- 2025-04-02 MA Memorandum articles
- 2025-04-02 RESOLUTIONS Resolution
- 2025-02-07 RESOLUTIONS Resolution
- 2024-01-03 RESOLUTIONS Resolution
- 2023-08-09 RESOLUTIONS Resolution
- 2023-07-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2026-01-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-11 | SH01 | capital | Capital allotment shares | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | SH01 | capital | Capital allotment shares | |
| 2025-04-02 | MA | incorporation | Memorandum articles | |
| 2025-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-17 | SH01 | capital | Capital allotment shares | |
| 2023-09-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-06 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.