Annual accounts
Group accounts
31/12/2026Filing deadline
Made up to 31/12/2024Due 31/12/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
IBIZA ROCKS GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3rd Floor 86 - 90 Paul Street, London EC2A 4NE
- Classification (SIC)
- Combined office administrative service activities (82.11 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/04/2026View PDF (3 pages)
Confirmation statement made on 2026-02-05 with no updates
- 03/02/2026View PDF (28 pages)
Group of companies' accounts made up to 2024-12-31
- 17/11/2025View PDF (1 pages)
Termination of appointment of Lisa Faichney as a director on 2025-11-02
- 04/07/2025View PDF (2 pages)
Director's details changed for Mr Chris Medd on 2025-07-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
19/02/2027Filing deadline
Last statement 05/02/2026Due 19/02/2027
- Next statement date
- 05/02/2027
- Last statement dated
- 05/02/2026
Financial performance
The latest figures IBIZA ROCKS GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£293.40K2024
-61.17%vs 20232023: £755.68K
Total Assets
£936.16K2024
-16.46%vs 20232023: £1.12M
Cash in Bank
£67.61K2024
53.87%vs 20232023: £43.94K
Total Liabilities
£642.77K2024
76.14%vs 20232023: £364.92K
Employees
992024
+7vs 20232023: 92
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 61.17% on 2023. See the full financial analysis for IBIZA ROCKS GROUP LIMITED.
The full financial record
Four ways through IBIZA ROCKS GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -41.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 99 | +7 |
| 2023 | 92 | +21 |
| 2022 | 71 | +70 |
| 2021 | 1 | – |
Reported employee count increased from 1 in 2021 to 99 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/12/2012–Present | 10 | |
| Director | 23/02/2023–Present | 2 | |
| Director | 12/12/2022–Present | 0 | |
| Director | 12/12/2022–02/11/2025 | 0 | |
| Director | 25/05/2016–14/10/2016 | 3 | |
| Director | 23/02/2023–Present | 0 | |
| Secretary | 23/12/2013–Present | 0 | |
| Director | 25/05/2016–Present | 0 | |
| Director | 12/12/2022–Present | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25
- Since 29/12/2022
- Last 12 months
- 3
- -7 vs the year before
- Most recent filing
- 20/04/2026
- 5 months ago
What changed in the last year
- Confirmation statementLatest 20/04/2026
- Accounts filedLatest 03/02/2026
- Officer changesLatest 17/11/2025
Filing timeline
- 20/04/2026View PDF (3 pages)
Confirmation statement made on 2026-02-05 with no updates
- 03/02/2026View PDF (28 pages)
Group of companies' accounts made up to 2024-12-31
- 17/11/2025View PDF (1 pages)
Termination of appointment of Lisa Faichney as a director on 2025-11-02
- 04/07/2025View PDF (2 pages)
Director's details changed for Mr Chris Medd on 2025-07-04
- 04/07/2025View PDF (1 pages)
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 2025-07-04
- 04/07/2025View PDF (2 pages)
Director's details changed for Dawn Hindle on 2025-07-04
- 04/07/2025View PDF (2 pages)
Change of details for Dawn Hindle as a person with significant control on 2025-07-04
- 04/07/2025View PDF (2 pages)
Change of details for Mr Andrew Charles Mckay as a person with significant control on 2025-07-04
- 31/03/2025View PDF (30 pages)
Group of companies' accounts made up to 2023-12-31
- 27/03/2025View PDF (2 pages)
Change of details for Mr Andrew Charles Mckay as a person with significant control on 2025-03-27
- 27/03/2025View PDF (2 pages)
Director's details changed for Mr Andrew Charles Mckay on 2025-03-27
- 05/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-05 with no updates
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
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About IBIZA ROCKS GROUP LIMITED
A short description of the company, written from its Companies House record.
IBIZA ROCKS GROUP LIMITED is a private limited company registered in the United Kingdom, based in 3rd Floor 86 - 90 Paul Street, London EC2A 4NE. Companies House classifies its business as Combined office administrative service activities. It has been on the register for 13 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £293.40K and 99 employees.
IBIZA ROCKS GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records IBIZA ROCKS GROUP LIMITED under one registered business activity: Combined office administrative service activities (82.11 - SIC 2007).
IBIZA ROCKS GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 19/12/2012.
The most recent accounts Okredo holds cover 2024 and report net assets of £293.40K, total assets of £936.16K, cash in bank of £67.61K and total liabilities of £642.77K.
The most recent document on the record is dated 20/04/2026: Confirmation statement made on 2026-02-05 with no updates, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 19/02/2027.
Companies House lists 9 officers (7 currently in post) and 2 people with significant control.