ROCATH (RHYL) LIMITED

Active Kinmel Bay

Other accommodation

15 employees website.com
Lifestyle and entertainment Other accommodation
R

ROCATH (RHYL) LIMITED

Other accommodation

Founded 8 May 1972 Active Kinmel Bay, United Kingdom 15 employees website.com
Lifestyle and entertainment Other accommodation
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £2M £53K 2024 year on year
Total assets £4M £76K 2024 year on year
Total Liabilities £2M £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sunnyvale Hotel Sunnyvale Caravan Park The Foryd Kinmel Bay Conwy LL18 5AS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCATH (RHYL) LIMITED (01053556), an active lifestyle and entertainment company based in Kinmel Bay, United Kingdom. Incorporated 8 May 1972. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£198.10k

Decreased by £966.08k (-83%)

Net Assets

£1.75M

Increased by £52.51k (+3%)

Total Liabilities

£1.95M

Increased by £23.47k (+1%)

Turnover

N/A

Employees

15

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Geoffrey Arnold ShindlerDirectorBritishEngland8324 May 2017Active
Robert Maurice Owen JonesDirectorBritishEngland587 Nov 1993Active

Shareholders

Shareholders (2)

Trustees Of K.c. Jones 1997 Discretionary Settlement
50.0%
Trustees Of R.e. Hughes-jones Discretionary Settlement
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Katherine Florence Beatrice Brierley

British

Active
Notified 1 Jan 2017
Residence Wales
DOB December 1962
Nature of Control
  • Significant Influence Or Control As Trust

Robert Maurice Owen Jones

British

Active
Notified 1 Jan 2017
Residence England
DOB August 1967
Nature of Control
  • Significant Influence Or Control As Trust

Kathleen Constance Hughes-jones

British

Active
Notified 1 Jan 2017
Residence Wales
DOB April 1923
Nature of Control
  • Significant Influence Or Control As Trust

Geoffrey Arnold Shindler

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB October 1942
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Sunnyvale Holiday Camp, Foryd Road, Kinmel Bay, Rhyl (LL18 5AS) CONWY
Leasehold-26 Apr 2023
Land adjoining Sunnyvale Holiday Camp, Foryd Road, Kinmel Bay, Rhyl (LL18 5AS)
Leasehold
Added 26 Apr 2023
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Jun 2024Persons With Significant ControlCessation of Kathleen Constance Hughes-Jones as a person with significant control on 30 Mar 2024
30 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

3 Jun 2024 Persons With Significant Control

Cessation of Kathleen Constance Hughes-Jones as a person with significant control on 30 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Cessation of Kathleen Constance Hughes-Jones as a person with significant control on 30 Mar 2024

1 years ago on 3 Jun 2024