ROCS PROPERTIES LTD

12903125
Active Chester

Other letting and operating of own or leased real estate

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

ROCS PROPERTIES LTD

12903125

Other letting and operating of own or leased real estate

Founded 24 Sept 2020 Active Chester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 6 Oct 2025 Next due 7 Oct 2026 3 months remaining
Net assets £108K £6K 2024 year on year
Total assets £791K £10K 2024 year on year
Total Liabilities £683K £4K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, Refuge House 33-37 Watergate Row Chester Cheshire CH1 2LE United Kingdom

Full company profile for ROCS PROPERTIES LTD (12903125), an active company based in Chester, United Kingdom. Incorporated 24 Sept 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

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

Cash in Bank

£21.31k

Increased by £10.18k (+91%)

Net Assets

£108.14k

Increased by £5.93k (+6%)

Total Liabilities

£683.16k

Increased by £4.25k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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
David Michael LingeDirectorBritishWales4624 Sept 2020Active
Natalie LingeDirectorBritishUnited Kingdom5124 Sept 2020Active

Shareholders

Shareholders (2)

David Michael Linge
50.0%
Natalie Linge
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Natalie Linge

British

Active
Notified 24 Sept 2020
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Michael Linge

British

Active
Notified 24 Sept 2020
Residence Wales
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
2 Ash Lane, Mancot, Deeside (CH5 2BR) FLINTSHIRE
Freehold£202,00029 Dec 2022
22 Eccleston Road, Higher Kinnerton, Chester (CH4 9DY) FLINTSHIRE
Freehold£237,50017 Jun 2021
21 Ash Lane, Mancot, Deeside (CH5 2BR) FLINTSHIRE
Freehold£140,00020 Apr 2021
2 Ash Lane, Mancot, Deeside (CH5 2BR)
Freehold £202,000
Added 29 Dec 2022
District FLINTSHIRE
22 Eccleston Road, Higher Kinnerton, Chester (CH4 9DY)
Freehold £237,500
Added 17 Jun 2021
District FLINTSHIRE
21 Ash Lane, Mancot, Deeside (CH5 2BR)
Freehold £140,000
Added 20 Apr 2021
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 23 Sept 2023 with no updates
6 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 23 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 25 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 23 Sept 2023 with no updates

2 years ago on 11 Oct 2023