ROCCO HOMES (NO.25) LIMITED

10713675
Active Cobham

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
R

ROCCO HOMES (NO.25) LIMITED

10713675

Development of building projects

Founded 6 Apr 2017 Active Cobham, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jun 2026 Next due 19 Apr 2027 9 months remaining
Net assets £2M £893K 2025 year on year
Total assets £2M £6M 2025 year on year
Total Liabilities £454K £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, 45-47 High Street Cobham Surrey KT11 3DP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCCO HOMES (NO.25) LIMITED (10713675), an active property, infrastructure and construction company based in Cobham, United Kingdom. Incorporated 6 Apr 2017. Development of building projects. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.03k

Decreased by £377.60k (-100%)

Net Assets

£1.77M

Increased by £893.31k (+102%)

Total Liabilities

£454.08k

Decreased by £7.23M (-94%)

Turnover

£7.20M

Decreased by £1.86M (-20%)

Employees

2

Debt Ratio

20%

Decreased by 70 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Clarke, GeorginaDirectorBritishUnited Kingdom571 May 2021Active
Clarke, Rupert CharlesDirectorBritishEngland566 Apr 2017Active

Shareholders

Shareholders (1)

Rocco Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rocco Homes Limited

United Kingdom

Active
Notified 6 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rupert Charles Clarke

Ceased 6 Apr 2021

Ceased

Group Structure

Group Structure

ROCCO HOMES LIMITED united kingdom
ROCCO HOMES (NO.25) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
53-59 High Street, New Malden (KT3 4BU) KINGSTON UPON THAMES
Freehold£3,650,00020 Aug 2020
53-59 High Street, New Malden (KT3 4BU)
Freehold £3,650,000
Added 20 Aug 2020
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
10 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
5 May 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
21 May 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

10 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

3 weeks ago on 5 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 10 Apr 2026

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 5 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 21 May 2024