ROCEP DEVELOPMENTS LIMITED

Active Glasgow

Development of building projects

0 employees website.com
Development of building projects
R

ROCEP DEVELOPMENTS LIMITED

Development of building projects

Founded 18 May 2021 Active Glasgow, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £7K £935 2024 year on year
Total assets £244K £2K 2024 year on year
Total Liabilities £237K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor West Glasgow G2 4JR Scotland

Full company profile for ROCEP DEVELOPMENTS LIMITED (SC699160), an active company based in Glasgow, Scotland. Incorporated 18 May 2021. Development of building projects. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Decreased by £7.48k (-100%)

Net Assets

£7.33k

Decreased by £935.00 (-11%)

Total Liabilities

£237.01k

Increased by £3.37k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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
Hewitt, Alistair James NeilDirectorBritishScotland5331 Dec 2024Active
Richardson, Andrew PaulDirectorBritishUnited Kingdom5818 May 2021Active

Shareholders

Shareholders (3)

Rocep Developments Holdco Limited
100.0%
10
London & Scottish Property Investment Management Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen John Inglis

Ceased 6 Jun 2022

Ceased

Group Structure

Group Structure

ROCEP DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
14 Jan 2025OfficersTermination of Derek Mcdonald as director on 31 Dec 2024
14 Jan 2025OfficersAppointment of Mr Alistair James Neil Hewitt as director on 31 Dec 2024
9 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

14 Jan 2025 Officers

Termination of Derek Mcdonald as director on 31 Dec 2024

14 Jan 2025 Officers

Appointment of Mr Alistair James Neil Hewitt as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Termination of Derek Mcdonald as director on 31 Dec 2024

1 years ago on 14 Jan 2025

Appointment of Mr Alistair James Neil Hewitt as director on 31 Dec 2024

1 years ago on 14 Jan 2025