Rochcare Ltd
Other human health activities · Rochdale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,349,627
Cash
£77,492
Turnover
£2,133,904
Profit / loss
£562,747
Current assets
£345,983
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,349,627 | £2,786,880 | — | £2,218,610 | £224,885 | −£219,228 | −£311,795 | −£201,323 | −£149,713 | −£107,250 |
| Equity | — | — | — | £2,218,610 | £224,885 | −£219,228 | −£311,795 | −£201,323 | −£149,713 | −£107,250 |
| Assets | ||||||||||
| Fixed assets | £9,614,798 | £7,730,741 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,857,548 | £7,730,741 | — | £5,455,597 | £5,439,479 | £5,374,125 | £4,822,544 | £4,004,145 | £3,371,017 | £2,544,914 |
| Current assets | £345,983 | £605,870 | — | £463,986 | £461,714 | £217,289 | £88,008 | £68,445 | £364,594 | — |
| Cash at bank | £77,492 | £157,337 | — | £325,834 | £306,664 | £126,196 | £12,628 | £1,445 | £364,594 | £27,441 |
| Debtors | £268,491 | £448,533 | — | £138,152 | £155,050 | £91,093 | £75,380 | £67,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £5,340,890 | £4,386,219 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,994,907 | −£3,780,349 | — | −£3,152,491 | −£5,027,625 | −£5,350,524 | −£4,889,848 | −£3,859,875 | −£3,081,813 | −£2,119,922 |
| Assets less current liabilities | £4,619,891 | £3,950,392 | — | £2,303,106 | £411,854 | £23,601 | −£67,304 | £144,270 | £289,204 | £424,992 |
| Profit & loss | ||||||||||
| Turnover | £2,133,904 | £2,187,032 | — | — | — | — | — | — | — | — |
| Gross profit | £810,723 | £975,691 | — | — | — | — | — | — | — | — |
| Operating profit | £377,195 | £551,432 | — | — | — | — | — | — | — | — |
| Profit before tax | £759,298 | £467,231 | — | — | — | — | — | — | — | — |
| Profit / loss | £562,747 | £348,782 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 53 | 48 | — | 35 | 31 | 25 | 9 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-18
—
OutstandingUnknown · created 2024-01-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-15 · satisfied 2024-01-22
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SatisfiedFixed · created 2014-06-06 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2014-05-19 · satisfied 2024-01-22
—
Satisfied