ROCHDALE DEVELOPMENT COMPANY LIMITED

Active St. Helens

Activities of other holding companies n.e.c.

20 employees website.com
Professional services Activities of other holding companies n.e.c.
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ROCHDALE DEVELOPMENT COMPANY LIMITED

Activities of other holding companies n.e.c.

Founded 25 Mar 1988 Active St. Helens, England 20 employees website.com
Professional services Activities of other holding companies n.e.c.

Previous Company Names

ROCHDALE SPORTS STADIUM LIMITED 25 Mar 1988 — 8 Nov 1988
Accounts Submitted 27 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £2M £27K 2024 year on year
Total assets £3M £147K 2024 year on year
Total Liabilities £463K £119K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

9 Sutton Fold Sutton Fold Industrial Park St. Helens Merseyside WA9 3GL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCHDALE DEVELOPMENT COMPANY LIMITED (02235887), an active professional services company based in St. Helens, England. Incorporated 25 Mar 1988. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.26M

Increased by £221.96k (+21%)

Net Assets

£2.16M

Increased by £27.02k (+1%)

Total Liabilities

£462.63k

Increased by £119.50k (+35%)

Turnover

£2.16M

Increased by £203.55k (+10%)

Employees

20

Decreased by 4 (-17%)

Debt Ratio

18%

Increased by 4 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Warwick, John ArthurDirectorBritishEngland8330 Nov 2005Active

Shareholders

Shareholders (10)

Anne Margaret Mervis
68.7%
12,392,973
John Warwick
26.7%
4,813,269

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Anne Margaret Mervis

Australian,irish

Active
Notified 3 Oct 2018
Residence England
DOB July 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mrs Anne Margaret Mervis

Australian,irish

Active
Notified 3 Oct 2018
Residence England
DOB July 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr John Arthur Warwick

British

Active
Notified 5 Apr 2025
Residence England
DOB June 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Arthur Warwick

British

Active
Notified 5 Apr 2025
Residence England
DOB June 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Arthur Warwick

Ceased 25 Sept 2021

Ceased

Security Research Group Plc

Ceased 6 Apr 2018

Ceased

Jonathan Philip Mervis

Ceased 3 Oct 2018

Ceased

Group Structure

Group Structure

ROCHDALE DEVELOPMENT COMPANY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Mar 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
10 Jan 2026OfficersChange to director Mrs Anne Margaret Mervis on 10 Jan 2026
22 May 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Apr 2025Persons With Significant ControlJohn Arthur Warwick notified as a person with significant control
27 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

10 Jan 2026 Officers

Change to director Mrs Anne Margaret Mervis on 10 Jan 2026

22 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Apr 2025 Persons With Significant Control

John Arthur Warwick notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 days ago on 27 May 2026

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Change to director Mrs Anne Margaret Mervis on 10 Jan 2026

4 months ago on 10 Jan 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 22 May 2025

John Arthur Warwick notified as a person with significant control

1 years ago on 26 Apr 2025