ST. ROCCO'S SHOPS LIMITED

Active Warrington

Other retail sale in non-specialised stores

16 employees website.com
Healthcare and wellbeing Other retail sale in non-specialised stores
S

ST. ROCCO'S SHOPS LIMITED

Other retail sale in non-specialised stores

Founded 26 Mar 1990 Active Warrington, United Kingdom 16 employees website.com
Healthcare and wellbeing Other retail sale in non-specialised stores

Previous Company Names

PLAINWORKS LIMITED 26 Mar 1990 — 11 May 1990
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 8 Apr 2027 11 months remaining
Net assets £57K £62K 2024 year on year
Total assets £373K £172K 2024 year on year
Total Liabilities £316K £233K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Rocco's Hospice Lockton Lane Warrington Cheshire WA5 0BW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. ROCCO'S SHOPS LIMITED (02484944), an active healthcare and wellbeing company based in Warrington, United Kingdom. Incorporated 26 Mar 1990. Other retail sale in non-specialised stores. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£243.45k

Decreased by £144.30k (-37%)

Net Assets

£56.90k

Increased by £61.89k (+1240%)

Total Liabilities

£315.75k

Decreased by £233.44k (-43%)

Turnover

£933.37k

Increased by £194.40k (+26%)

Employees

16

Increased by 2 (+14%)

Debt Ratio

85%

Decreased by 16 (-16%)

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
Currie, Ian DennisDirectorBritishEngland625 Oct 2018Active
Vannerem-martin, Catherine DanielleDirectorBelgianUnited Kingdom631 Mar 2012Active

Shareholders

Shareholders (1)

St. Rocco's Hospice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rocco's Hospice

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

ST. ROCCO'S HOSPICE united kingdom
ST. ROCCO'S SHOPS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
65 Mersey Street, Warrington (WA1 2BN) WARRINGTON
Leasehold-11 Sept 2019
2 The Cross, Lymm (WA13 0HP) WARRINGTON
Leasehold-30 Aug 2017
Ground floor, 99 London Road, Stockton Heath, Warrington (WA4 6LG) WARRINGTON
Leasehold-21 Mar 2017
65 Mersey Street, Warrington (WA1 2BN)
Leasehold
Added 11 Sept 2019
District WARRINGTON
2 The Cross, Lymm (WA13 0HP)
Leasehold
Added 30 Aug 2017
District WARRINGTON
Ground floor, 99 London Road, Stockton Heath, Warrington (WA4 6LG)
Leasehold
Added 21 Mar 2017
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mr Christopher James Perkins as director on 21 Apr 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025OfficersTermination of John Alan Farquharson as director on 19 Jul 2025
23 Apr 2025OfficersAppointment of Mrs Marie Katherine Egerton as director on 21 Jan 2025
28 Apr 2026 Officers

Appointment of Mr Christopher James Perkins as director on 21 Apr 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Officers

Termination of John Alan Farquharson as director on 19 Jul 2025

23 Apr 2025 Officers

Appointment of Mrs Marie Katherine Egerton as director on 21 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr Christopher James Perkins as director on 21 Apr 2026

1 weeks ago on 28 Apr 2026

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Oct 2025

Termination of John Alan Farquharson as director on 19 Jul 2025

9 months ago on 29 Jul 2025

Appointment of Mrs Marie Katherine Egerton as director on 21 Jan 2025

1 years ago on 23 Apr 2025