LROC (SM) LIMITED

12209891
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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LROC (SM) LIMITED

12209891

Buying and selling of own real estate

Founded 16 Sept 2019 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 2 Apr 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £-37K £173K 2025 year on year
Total assets £709K £2M 2025 year on year
Total Liabilities £745K £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for LROC (SM) LIMITED (12209891), an active company based in United Kingdom. Incorporated 16 Sept 2019. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£105.50k

Increased by £96.47k (+1068%)

Net Assets

-£36.55k

Increased by £172.72k (+83%)

Total Liabilities

£745.36k

Decreased by £2.10M (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Gurjit Singh DhillonDirectorBritishUnited Kingdom3616 Sept 2019Active
Sami NaqviDirectorBritishUnited Kingdom3716 Sept 2019Active

Shareholders

Shareholders (4)

Lroc Holdings Limited
100.0%
300
Garja Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Gurjit Singh Dhillion

British

Active
Notified 6 Nov 2019
Residence England
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lroc Holdings Limited

United Kingdom

Active
Notified 18 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mohsin Khan

British

Active
Notified 6 Nov 2019
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sami Naqvi

British

Active
Notified 6 Nov 2019
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Garja Holdings Limited

Ceased 6 Nov 2019

Ceased

Qrsn Ltd

Ceased 6 Nov 2019

Ceased

Azman Holdings Ltd

Ceased 6 Nov 2019

Ceased

Group Structure

Group Structure

QRSN LTD united kingdom
GARJA LIMITED united kingdom
LROC HOLDINGS LIMITED united kingdom
LROC (SM) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
116a Amyand Park Road, St Margarets, Twickenham (TW1 3HP) RICHMOND UPON THAMES
Freehold£1,025,00018 Feb 2020
116a Amyand Park Road, St Margarets, Twickenham (TW1 3HP)
Freehold £1,025,000
Added 18 Feb 2020
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
12 Sept 2025MortgageMortgage Satisfy Charge Full
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
2 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 8 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 12 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 13 Dec 2024