ROCKLEY DENE HOMES LIMITED

02108777
Active Middlesex

Residential nursing care facilities

347 employees website.com
Residential nursing care facilities
R

ROCKLEY DENE HOMES LIMITED

02108777

Residential nursing care facilities

Founded 11 Mar 1987 Active Middlesex, United Kingdom 347 employees website.com
Residential nursing care facilities

Previous Company Names

ROCKLEY DENE RESIDENTIAL HOME LIMITED 29 May 1987 — 18 Oct 1993
BLENDSTAT LIMITED 11 Mar 1987 — 29 May 1987
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 3 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £55M £7M 2025 year on year
Total assets £106M £10M 2025 year on year
Total Liabilities £51M £4M 2025 year on year
Charges 24
10 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

36 Railway Approach Harrow Middlesex HA3 5AA

Website

www.example.com

Full company profile for ROCKLEY DENE HOMES LIMITED (02108777), an active company based in Middlesex, United Kingdom. Incorporated 11 Mar 1987. Residential nursing care facilities. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£226.39k

Decreased by £428.97k (-65%)

Net Assets

£55.31M

Decreased by £6.66M (-11%)

Total Liabilities

£51.00M

Decreased by £3.67M (-7%)

Turnover

£18.02M

Decreased by £24.03k (-0%)

Employees

347

Decreased by 14 (-4%)

Debt Ratio

48%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tlc Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tlc Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TLC CARE GROUP LIMITED united kingdom
TLC GROUP LIMITED united kingdom
ROCKLEY DENE HOMES LIMITED Current Company

Charges

Charges

10 outstanding 14 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
2 Kelvin Close, Cambridge (CB1 8DN) CAMBRIDGE
Freehold£320,00015 May 2008
112 Bells Hill, Barnet (EN5 2SQ) BARNET
Freehold-23 Apr 2008
1 Kelvin Close, Cambridge (CB1 8DN) CAMBRIDGE
Freehold£270,00025 Oct 2006
33 Milton Road, Cambridge (CB4 1UZ) CAMBRIDGE
Freehold-25 Jun 2004
369 Cherry Hinton Road, Cambridge (CB1 8DB) CAMBRIDGE
Freehold£400,00028 Jun 1996
2 Kelvin Close, Cambridge (CB1 8DN)
Freehold £320,000
Added 15 May 2008
District CAMBRIDGE
112 Bells Hill, Barnet (EN5 2SQ)
Freehold
Added 23 Apr 2008
District BARNET
1 Kelvin Close, Cambridge (CB1 8DN)
Freehold £270,000
Added 25 Oct 2006
District CAMBRIDGE
33 Milton Road, Cambridge (CB4 1UZ)
Freehold
Added 25 Jun 2004
District CAMBRIDGE
369 Cherry Hinton Road, Cambridge (CB1 8DB)
Freehold £400,000
Added 28 Jun 1996
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
1 Apr 2025ResolutionResolutions
1 Apr 2025IncorporationMemorandum Articles
3 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

1 Apr 2025 Resolution

Resolutions

1 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 months ago on 3 Jun 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 27 Jan 2026

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 2 Jun 2025

Resolutions

1 years ago on 1 Apr 2025

Memorandum Articles

1 years ago on 1 Apr 2025