ROCA ACCOUNTANTS LIMITED

Active Manchester

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
R

ROCA ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 2 Feb 2022 Active Manchester, United Kingdom 2 employees website.com
Accounting and auditing activities

Previous Company Names

ROS ACCOUNTING LIMITED 2 Feb 2022 — 7 Nov 2022
Accounts Submitted 7 Feb 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 12 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £38K £33K 2024 year on year
Total assets £94K £73K 2024 year on year
Total Liabilities £57K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Roca Accountants Limited Floor 4, Centenary House Centenary Way Manchester M50 1RF United Kingdom

Full company profile for ROCA ACCOUNTANTS LIMITED (13889848), an active company based in Manchester, United Kingdom. Incorporated 2 Feb 2022. Accounting and auditing activities. 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 (2022–2024)

Cash in Bank

£53.83k

Net Assets

£37.53k

Increased by £32.94k (+718%)

Total Liabilities

£56.64k

Increased by £39.59k (+232%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 19 (-24%)

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
Status
Rooney, Charles RaymondDirectorEnglishEngland292 Feb 2022Active

Shareholders

Shareholders (1)

Charles Raymond Rooney
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Raymond Rooney

British

Active
Notified 2 Feb 2022
Residence England
DOB July 1996
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
7 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
20 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

20 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Nov 2024