ROC NORTHWEST LIMITED

Active Uxbridge

Other human health activities

154 employees website.com
Healthcare and wellbeing Other human health activities
R

ROC NORTHWEST LIMITED

Other human health activities

Founded 15 Sept 2005 Active Uxbridge, England 154 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £7M £1M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £2M £436K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Parkview 82 Oxford Road Uxbridge UB8 1UX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROC NORTHWEST LIMITED (05564417), an active healthcare and wellbeing company based in Uxbridge, England. Incorporated 15 Sept 2005. Other human health activities. 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

£276.00k

Decreased by £1.15M (-81%)

Net Assets

£7.23M

Increased by £1.40M (+24%)

Total Liabilities

£2.34M

Increased by £436.00k (+23%)

Turnover

£10.83M

Increased by £2.07M (+24%)

Employees

154

Increased by 11 (+8%)

Debt Ratio

24%

Decreased by 1 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caretech Community Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROC NORTHWEST LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
268 Hoyles Lane, Cottam, Preston (PR4 0LD) PRESTON
Leasehold-13 Apr 2021
268 Hoyles Lane, Cottam, Preston (PR4 0LD)
Leasehold
Added 13 Apr 2021
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
16 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 27 Jun 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 27 Jun 2025