Rochcare (UK) Ltd

Other human health activities · Lancashire

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,340,387

Cash

£396,290

Turnover

£5,376,276

Profit / loss

£780,220

Current assets

£5,081,952

Creditors < 1 year

—

Equity

—

Average employees

148

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31Unknown currency · company	2022-10-31Unknown currency · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£2,340,387	£2,560,167	—	—	£4,761,249	£4,637,776	£4,307,174	£3,922,713	£3,828,249	£3,753,150
Equity	—	—	—	—	£4,761,249	£4,637,776	£4,307,174	£3,922,713	£3,828,249	£3,753,150
Assets
Fixed assets	£1,521,079	£1,186,667	—	—	—	—	—	—	—	—
Property, plant & equipment	£928,566	£1,186,667	—	—	£1,472,933	£1,511,446	£1,489,189	£1,480,761	£1,447,505	£1,388,050
Current assets	£5,081,952	£5,546,326	—	—	£6,463,254	£6,484,659	£5,948,332	£5,139,823	£4,684,376	£3,743,834
Cash at bank	£396,290	£164,498	—	—	£210,065	£355,251	£329,557	£84,332	£157,643	£266,622
Debtors	£4,683,184	£5,379,350	—	—	£6,250,712	£6,127,448	£5,616,815	£5,046,411	£4,517,653	£3,468,133
Liabilities
Creditors	£2,073,894	£2,022,529	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	£23,448	£23,448	£21,311	£15,825	£13,865	£14,629
Net current assets	£3,008,058	£3,523,797	—	—	£4,294,387	£4,306,373	£4,030,612	£3,464,825	£3,114,898	£2,756,310
Assets less current liabilities	£4,529,137	£4,710,464	—	—	£5,767,320	£5,817,819	£5,519,801	£4,945,586	£4,562,403	£4,144,360
Profit & loss
Turnover	£5,376,276	£4,256,054	—	—	£2,166,296	£2,928,065	£2,941,878	£2,487,259	—	—
Gross profit	£1,779,475	£1,271,729	—	—	£408,324	£666,551	£935,793	£560,127	—	—
Operating profit	£881,535	£520,483	—	—	£189,823	£339,929	£540,721	£154,473	—	—
Profit before tax	£1,031,465	£375,563	—	—	£159,625	£299,634	£500,021	£123,788	—	—
Profit / loss	£780,220	£287,184	—	—	£123,473	£330,602	£399,461	£94,464	—	—
People
Average employees	148	137	—	—	120	137	132	136	142	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing