ROCHE HOLDING (UK) LIMITED

03372540
Active Hertfordshire

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
R

ROCHE HOLDING (UK) LIMITED

03372540

Other professional, scientific and technical activities n.e.c.

Founded 13 May 1997 Active Hertfordshire, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 16 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £131M £31M 2024 year on year
Total assets £226M £35M 2024 year on year
Total Liabilities £95M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Falcon Way, Shire Park Welwyn Garden City Hertfordshire AL7 1TW

Full company profile for ROCHE HOLDING (UK) LIMITED (03372540), an active company based in Hertfordshire, United Kingdom. Incorporated 13 May 1997. Other professional, scientific and technical activities 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£130.83M

Increased by £30.83M (+31%)

Total Liabilities

£95.36M

Increased by £4.60M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Loewenstein, Danielle LisaDirectorIsraeliEngland4227 Jan 2025Active

Shareholders

Shareholders (1)

Roche Finanz Ag
27.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roche Holding Ag

Switzerland

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROCHE HOLDING (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
19 Aug 2025OfficersAppointment of Mrs Kathryn Rowbotham as director on 11 Aug 2025
30 Jul 2025OfficersTermination of Richard William Erwin as director on 30 Jul 2025
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

19 Aug 2025 Officers

Appointment of Mrs Kathryn Rowbotham as director on 11 Aug 2025

30 Jul 2025 Officers

Termination of Richard William Erwin as director on 30 Jul 2025

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 16 May 2026

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Appointment of Mrs Kathryn Rowbotham as director on 11 Aug 2025

10 months ago on 19 Aug 2025

Termination of Richard William Erwin as director on 30 Jul 2025

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025