ROCHE MIDLANDS LTD

Active Whetstone

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

ROCHE MIDLANDS LTD

Other letting and operating of own or leased real estate

Founded 13 Jul 2020 Active Whetstone, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jul 2025 Next due 26 Jul 2026 3 months remaining
Net assets £-1K £0 2024 year on year
Total assets £167K £0 2024 year on year
Total Liabilities £168K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Edward House Grange Business Park Whetstone Leicester LE8 6EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCHE MIDLANDS LTD (12736143), an active company based in Whetstone, England. Incorporated 13 Jul 2020. Other letting and operating of own or leased 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.44k

Total Liabilities

£168.46k

Turnover

N/A

Employees

2

Debt Ratio

101%

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

2 active
Status
Jonathan Paul RocheDirectorBritishUnited Kingdom6813 Jul 2020Active
Robert Pitt RocheDirectorBritishUnited Kingdom7413 Jul 2020Active

Shareholders

Shareholders (1)

Jonathan Paul Roche
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Pitt Roche

British

Active
Notified 13 Jul 2020
Residence United Kingdom
DOB August 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Paul Roche

British

Active
Notified 13 Jul 2020
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 16, Oldington Trading Estate, Kidderminster (DY11 7QP) WYRE FOREST
Leasehold£125,0002 Dec 2020
Unit 16, Oldington Trading Estate, Kidderminster (DY11 7QP) WYRE FOREST
Leasehold£82,5002 Dec 2020
Unit 16, Oldington Trading Estate, Kidderminster (DY11 7QP)
Leasehold £125,000
Added 2 Dec 2020
District WYRE FOREST
Unit 16, Oldington Trading Estate, Kidderminster (DY11 7QP)
Leasehold £82,500
Added 2 Dec 2020
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
29 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-12 with updates
15 Mar 2024Persons With Significant ControlChange to Mr Robert Pitt Roche as a person with significant control on 2024-01-01
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

29 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-12 with updates

15 Mar 2024 Persons With Significant Control

Change to Mr Robert Pitt Roche as a person with significant control on 2024-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-07-12 with updates

9 months ago on 22 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-07-12 with updates

1 years ago on 29 Jul 2024

Change to Mr Robert Pitt Roche as a person with significant control on 2024-01-01

2 years ago on 15 Mar 2024