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Cash

£709K

-68.9% vs 2024

Net assets

£3M

+79.8% vs 2024

Employees

11

0% vs 2024

Profit before tax

£5.8M

+20.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £12,932,616£13,818,527 +6.9%
Operating profit £4,806,934£5,820,288 +21.1%
Profit before tax £4,828,920£5,837,581 +20.9%
Net profit £4,785,719£5,553,993 +16.1%
Cash £2,280,179£708,658 -68.9%
Total assets less current liabilities £1,644,832£2,957,866 +79.8%
Net assets £1,644,832£2,957,866 +79.8%
Equity £1,644,832£2,957,866 +79.8%
Average employees 1111 0%
Wages £4,988,256£4,673,680 -6.3%
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 2024-12-312025-12-31
Operating margin 37.2%42.1%
Net margin 37.0%40.2%
Return on capital employed 292.2%196.8%
Gearing (liabilities / total assets) 76.9%60.9%
Current ratio 1.02x1.36x

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.

Name history

Renamed 1 time since incorporation

  1. ORCP GP (UK) LIMITED 2024-05-21 → present
  2. ONE ROCK CAPITAL PARTNERS LIMITED 2021-10-28 → 2024-05-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ORCP GP (UK) LIMITED · parent
    1. One Rock Capital Partners LLP 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
ADAMOLEKUN, Fola Director 2021-10-28 Aug 1978 American
BEYER, Kurt Howard Director 2022-12-28 Aug 1975 American
VALIDO, Telmo Ribeiro Director 2023-01-31 Jul 1976 Portuguese
Show 1 resigned officer
Name Role Appointed Resigned
ZEITLBERGER, Lukas Leopold, Mr. Director 2022-05-27 2022-12-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tony Won Lee Individual Shares 50–75% 2021-10-28 Active
Robert Scott Spielvogel Individual Significant influence 2021-10-28 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-11 RESOLUTIONS Resolution
  • 2024-05-21 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type group
2025-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-11 RESOLUTIONS resolution Resolution
2025-06-09 RP04SH01 capital Second filing capital allotment shares PDF
2025-06-06 SH01 capital Capital allotment shares
2025-04-14 AA accounts Accounts with accounts type small
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 CERTNM change-of-name Certificate change of name company PDF
2024-04-27 AA accounts Accounts with accounts type small
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 AA accounts Accounts with accounts type small
2023-07-06 PSC04 persons-with-significant-control Change to a person with significant control
2023-01-31 AP01 officers Appoint person director company with name date PDF
2022-12-28 AP01 officers Appoint person director company with name date PDF
2022-12-28 TM01 officers Termination director company with name termination date PDF
2022-11-04 CH01 officers Change person director company with change date PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AD01 address Change registered office address company with date old address new address
2022-09-15 AA01 accounts Change account reference date company current extended
2022-05-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page