ROCAMI LTD

Active Warwick
2 employees website.com
R

ROCAMI LTD

Founded 23 Feb 2010 Active Warwick, England 2 employees website.com
Accounts Submitted 25 Jun 2025 Next due 28 Jun 2026 17 days remaining
Confirmation Submitted 21 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £-778K £88K 2024 year on year
Total assets £570K £100K 2024 year on year
Total Liabilities £1M £188K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Bosworth Avenue Tournament Fields Warwick Warwickshire CV34 6UQ England

Website

www.example.com

Full company profile for ROCAMI LTD (07165708), an active company based in Warwick, England. Incorporated 23 Feb 2010. 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 29 Sept → 28 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£24.64k

Decreased by £43.91k (-64%)

Net Assets

-£778.34k

Decreased by £88.41k (-13%)

Total Liabilities

£1.35M

Increased by £188.08k (+16%)

Turnover

N/A

Employees

2

Debt Ratio

237%

Decreased by 10 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Richard's Pharma Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Manx Healthcare Limited

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

ROCAMI LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 28 Sept 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
9 Apr 2024AccountsAnnual accounts made up to 29 Mar 2024
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
21 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 28 Sept 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

9 Apr 2024 Accounts

Annual accounts made up to 29 Mar 2024

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Annual accounts made up to 28 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 29 Mar 2024

2 years ago on 9 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023