ROCA (HABIBI) LIMITED

Active London

Other letting and operating of own or leased real estate

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

ROCA (HABIBI) LIMITED

Other letting and operating of own or leased real estate

Founded 17 Mar 2021 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ROCA WORKS (N1) LIMITED 23 Mar 2021 — 18 Oct 2023
ROCA WORKS LIMITED 17 Mar 2021 — 23 Mar 2021
Accounts Submitted 11 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £-41K £375 2024 year on year
Total assets £5K £375 2024 year on year
Total Liabilities £46K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, 314 Regents Park Road Finchley London N3 2LT United Kingdom

Full company profile for ROCA (HABIBI) LIMITED (13272548), an active company based in London, United Kingdom. Incorporated 17 Mar 2021. 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

£2.00

Decreased by £2.00 (-50%)

Net Assets

-£41.16k

Decreased by £375.00 (-1%)

Total Liabilities

£46.21k

Turnover

N/A

Employees

1

Debt Ratio

915%

Increased by 63 (+7%)

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

1 active 1 resigned
Status
Musmar, Walid Wasfi WasifDirectorBritishEngland5117 Mar 2021Active

Shareholders

Shareholders (2)

Walid Wasfi Wasif Musmar
85.0%
Raid Musmar
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Walid Wasfi Wasif Musmar

British

Active
Notified 17 Mar 2021
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
11 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025OfficersChange to director Mr Walid Wasfi Wasif Musmar on 22 Mar 2025
1 Apr 2025Persons With Significant ControlChange to Mr Walid Wasfi Wasif Musmar as a person with significant control on 22 Mar 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Officers

Change to director Mr Walid Wasfi Wasif Musmar on 22 Mar 2025

1 Apr 2025 Persons With Significant Control

Change to Mr Walid Wasfi Wasif Musmar as a person with significant control on 22 Mar 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 11 Feb 2026

Change to director Mr Walid Wasfi Wasif Musmar on 22 Mar 2025

1 years ago on 1 Apr 2025

Change to Mr Walid Wasfi Wasif Musmar as a person with significant control on 22 Mar 2025

1 years ago on 1 Apr 2025

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 18 Mar 2025