ROCARE BUILDING SERVICES LIMITED

Active Ringwood
22 employees website.com
Property, infrastructure and construction Construction contractors
R

ROCARE BUILDING SERVICES LIMITED

Founded 22 Mar 1985 Active Ringwood, United Kingdom 22 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

ROCARE MAINTENANCE LIMITED 22 Mar 1985 — 13 Feb 1991
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £791K £149K 2024 year on year
Total assets £2M £252K 2024 year on year
Total Liabilities £1M £102K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Rossland House Headlands Business Park Salisbury Road Ringwood Hampshire BH24 3PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCARE BUILDING SERVICES LIMITED (01898466), an active property, infrastructure and construction company based in Ringwood, United Kingdom. Incorporated 22 Mar 1985. 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

£435.68k

Increased by £381.10k (+698%)

Net Assets

£790.83k

Increased by £149.50k (+23%)

Total Liabilities

£1.09M

Increased by £102.03k (+10%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

58%

Decreased by 3 (-5%)

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
Adrian Ralph BennettsDirectorBritishEngland591 Oct 2012Active
Lee Richard GriffithsDirectorBritishEngland4620 Mar 2023Active

Shareholders

Shareholders (1)

Rocare Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alec Richard Mcquin

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
123 Alma Road, Bournemouth (BH9 1AE) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-19 Jan 1990
123 Alma Road, Bournemouth (BH9 1AE)
Freehold
Added 19 Jan 1990
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 2025-03-31
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
9 Jul 2024AccountsAnnual accounts made up to 2024-03-31
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-01 with no updates
28 Mar 2024AccountsAnnual accounts made up to 2023-03-31
16 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-01 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 16 Oct 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 2 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Jul 2024

Confirmation statement made on 2024-07-01 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 28 Mar 2024