{ "company_number": "04230737", "name": "Three Rocks Ltd", "url": "/company/04230737", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-06-07", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" } ], "registered_address": { "id": 184664, "url": "/address/184664", "line1": "30 UPPER HIGH STREET", "line2": "", "post_town": "THAME", "county": "OXFORDSHIRE", "country": "ENGLAND", "postcode": "OX9 3EZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737", "previous_names": [ { "name": "Adactus Limited", "ceased_on": "2023-10-02" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04230737/accounts/2025-09-30", "pdf_url": "/company/04230737/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Three Rocks Ltd", "dormant": false, "average_employees": "0.36", "tangible_fixed_assets": "9685.00", "debtors": "521209.00", "cash_bank_in_hand": "169815.00", "current_assets": "691024.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "360846.00", "total_assets_less_current_liabilities": "370531.00", "net_assets_liabilities": "353865.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04230737/accounts/2024-09-30", "pdf_url": "/company/04230737/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Three Rocks Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "18407.00", "debtors": "529597.00", "cash_bank_in_hand": "170061.00", "current_assets": "699658.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "395595.00", "total_assets_less_current_liabilities": "414002.00", "net_assets_liabilities": "379270.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04230737/accounts/2023-09-30", "pdf_url": "/company/04230737/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Three Rocks Ltd", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "14048.00", "debtors": "521601.00", "cash_bank_in_hand": "293151.00", "current_assets": "814752.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "606298.00", "total_assets_less_current_liabilities": "620346.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04230737/accounts/2022-09-30", "pdf_url": "/company/04230737/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "14633.00", "debtors": "456979.00", "cash_bank_in_hand": "225972.00", "current_assets": "682951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "521645.00", "total_assets_less_current_liabilities": "536278.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04230737/accounts/2021-09-30", "pdf_url": "/company/04230737/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "27538.00", "debtors": "319214.00", "cash_bank_in_hand": "452586.00", "current_assets": "771800.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "537935.00", "total_assets_less_current_liabilities": "565473.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04230737/accounts/2020-09-30", "pdf_url": "/company/04230737/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "33193.00", "debtors": "406452.00", "cash_bank_in_hand": "393949.00", "current_assets": "800401.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "489535.00", "total_assets_less_current_liabilities": "522728.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04230737/accounts/2019-09-30", "pdf_url": "/company/04230737/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18541.00", "debtors": "506113.00", "cash_bank_in_hand": "241551.00", "current_assets": "747664.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "509785.00", "total_assets_less_current_liabilities": "528326.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/04230737/accounts/2018-09-30", "pdf_url": "/company/04230737/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "8780.00", "debtors": "615750.00", "cash_bank_in_hand": "262050.00", "current_assets": "877800.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "543249.00", "total_assets_less_current_liabilities": "552029.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/04230737/accounts/2017-09-30", "pdf_url": "/company/04230737/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5991.00", "debtors": "367345.00", "cash_bank_in_hand": "188887.00", "current_assets": "556232.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264360.00", "total_assets_less_current_liabilities": "270351.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/04230737/accounts/2016-09-30", "pdf_url": "/company/04230737/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10374.00", "debtors": "148880.00", "cash_bank_in_hand": "354404.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "321.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/04230737/accounts/2015-09-30", "pdf_url": "/company/04230737/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15095.00", "debtors": "416399.00", "cash_bank_in_hand": "1250298.00", "current_assets": "1666697.00", "creditors_due_within_one_year": "514772.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1151925.00", "total_assets_less_current_liabilities": "1167020.00", "net_assets_liabilities": null, "called_up_share_capital": "321.00", "profit_loss_account_reserve": "1116498.00", "shareholder_funds": "1167020.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04230737/accounts/2014-09-30", "pdf_url": "/company/04230737/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23358.00", "debtors": "606041.00", "cash_bank_in_hand": "855241.00", "current_assets": "1461282.00", "creditors_due_within_one_year": "392752.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1068530.00", "total_assets_less_current_liabilities": "1091888.00", "net_assets_liabilities": null, "called_up_share_capital": "321.00", "profit_loss_account_reserve": "1041366.00", "shareholder_funds": "1091888.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04230737/accounts/2013-09-30", "pdf_url": "/company/04230737/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40902.00", "debtors": "605202.00", "cash_bank_in_hand": "1279285.00", "current_assets": "1884487.00", "creditors_due_within_one_year": "458412.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1426075.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "522.00", "profit_loss_account_reserve": "1416455.00", "shareholder_funds": "1466977.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/04230737/accounts/2012-09-30", "pdf_url": "/company/04230737/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Adactus Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41051.00", "debtors": "738840.00", "cash_bank_in_hand": "1153831.00", "current_assets": "1892671.00", "creditors_due_within_one_year": "746087.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1146584.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "522.00", "profit_loss_account_reserve": "1137113.00", "shareholder_funds": "1187635.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-09-30", "filing_date": "2012-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MzA2MDMzNzEzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MzAzMzI3MTQ2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MzAxMTkyNTI2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MjAzODMzNjU5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MTkxNTE1OTQyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MTgwMTYxODk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MTYxNDIyNzk1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-04-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/MTM5Nzg3OTc0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/ODM5MDE5NzJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04230737/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history/NzEzMzY0ODFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04230737/filing-history" }, "confirmation_statement": { "next_due": "2027-06-25", "last_made_up": "2026-06-11" }, "officers": [ { "name": "EXALL, Marcus William", "person_url": "/person/5527663", "role": "director", "appointed_on": "2014-04-24", "resigned_on": "2015-04-30", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-08T16:16:15+00:00" } ], "psc": [ { "name": "Mr Christopher Stephen Hall", "kind": "individual-person-with-significant-control", "person_url": "/person/940204", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-05-31", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Adactus Solutions Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/10103350", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-05-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:21:50.161468+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }