ROCA REAL ESTATE LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ROCA REAL ESTATE LIMITED

Buying and selling of own real estate

Founded 30 Mar 2021 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 11 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-332K £137K 2024 year on year
Total assets £31K £12K 2024 year on year
Total Liabilities £363K £149K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for ROCA REAL ESTATE LIMITED (13302618), an active company based in London, United Kingdom. Incorporated 30 Mar 2021. 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 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

£8.71k

Increased by £2.92k (+51%)

Net Assets

-£331.84k

Decreased by £136.99k (-70%)

Total Liabilities

£363.09k

Increased by £149.45k (+70%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

1162%

Increased by 25 (+2%)

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 1 resigned
Status
Musmar, Walid Wasfi WasifDirectorBritishEngland5130 Mar 2021Active
Robinson, Stuart JamesDirectorBritishEngland7330 Mar 2021Active

Shareholders

Shareholders (4)

Walid Wasfi Wasif Musmar
63.0%
Raid Musmar
29.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Raid Musmar

British

Active
Notified 30 Mar 2021
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Walid Wasfi Wasif Musmar

British

Active
Notified 30 Mar 2021
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Walid Wasfi Wasif Musmar

British

Active
Notified 30 Mar 2021
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
11 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with updates
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
2 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with updates

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

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 22 Mar 2025 with updates

1 years ago on 1 Apr 2025

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