ROCHEGRISE LTD

Active Sleaford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

ROCHEGRISE LTD

Activities of other holding companies n.e.c.

Founded 7 Jul 2020 Active Sleaford, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 8 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £176K £60K 2024 year on year
Total assets £178K £59K 2024 year on year
Total Liabilities £1K £300 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34a Southgate Sleaford NG34 7RY England

Full company profile for ROCHEGRISE LTD (12726384), an active company based in Sleaford, England. Incorporated 7 Jul 2020. Activities of other holding companies 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£129.45k

Decreased by £61.59k (-32%)

Net Assets

£176.26k

Decreased by £59.79k (-25%)

Total Liabilities

£1.29k

Increased by £300.00 (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Ann WaldeckDirectorBritishUnited Kingdom577 Jul 2020Active
Paul Clifford WaldeckDirectorBritishEngland607 Jul 2020Active

Shareholders

Shareholders (2)

Paul Waldeck
50.0%
Patricia Anne Waldeck
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Clifford Waldeck

British

Active
Notified 7 Jul 2020
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ann Waldeck

British

Active
Notified 7 Jul 2020
Residence United Kingdom
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROCHEGRISE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
6 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Jul 2024

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 9 Jul 2024