ROCOL ESTATES LIMITED

Active Royston

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
R

ROCOL ESTATES LIMITED

Buying and selling of own real estate

Founded 17 Aug 2001 Active Royston, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 7 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Aug 2025 Next due 29 Aug 2026 4 months remaining
Net assets £13K £2K 2024 year on year
Total assets £180K £7K 2024 year on year
Total Liabilities £167K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lake House Market Hill Royston Hertfordshire SG8 9JN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCOL ESTATES LIMITED (04272549), an active company based in Royston, United Kingdom. Incorporated 17 Aug 2001. Buying and selling of own real estate. 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

£120.01k

Decreased by £6.21k (-5%)

Net Assets

£13.05k

Decreased by £1.75k (-12%)

Total Liabilities

£166.85k

Decreased by £4.86k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Edward Nicholas Russell SmithDirectorBritishEngland4410 Aug 2006Active

Shareholders

Shareholders (2)

Robert Giles Russell Smith
75.0%
Edward Nicholas Russell Smith
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward Nicholas Russell Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Giles Russell Smith

British

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Chapel Row, Ashley EAST CAMBRIDGESHIRE
Freehold-6 Nov 2002
land on the east side of Chapel Row, Ashley
Freehold
Added 6 Nov 2002
District EAST CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
29 Aug 2025Persons With Significant ControlChange to Mr Edward Nicholas Russell Smith as a person with significant control on 29 Aug 2025
7 May 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
29 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

29 Aug 2025 Persons With Significant Control

Change to Mr Edward Nicholas Russell Smith as a person with significant control on 29 Aug 2025

7 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Change to Mr Edward Nicholas Russell Smith as a person with significant control on 29 Aug 2025

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 16 Aug 2024