ROCCO 89 LTD

Active Irvine

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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ROCCO 89 LTD

Other letting and operating of own or leased real estate

Founded 4 Dec 2019 Active Irvine, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £7K £2K 2024 year on year
Total assets £172K £5K 2024 year on year
Total Liabilities £165K £6K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

152a High Street Irvine KA12 8AN United Kingdom

Full company profile for ROCCO 89 LTD (SC648819), an active company based in Irvine, United Kingdom. Incorporated 4 Dec 2019. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£7.17k

Increased by £1.51k (+27%)

Total Liabilities

£165.26k

Decreased by £6.03k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

96%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Cain FlemingDirectorBritishUnited Kingdom364 Dec 2019Active

Shareholders

Shareholders (1)

Cain Campbell Fleming
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cain Fleming

British

Active
Notified 4 Dec 2019
Residence United Kingdom
DOB September 1989
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

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026MortgageMortgage Satisfy Charge Full
14 Apr 2026MortgageMortgage Satisfy Charge Full
22 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 14 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 14 Apr 2026

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 18 Dec 2024