Roca Limited
Roca Limited is an active company incorporated on 25 November 1992 with the registered office located in Coalville, Leicestershire. Roca Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02767941
Private limited company
Age
32 years
Incorporated 25 November 1992
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Roca UK & Ireland provides bathroom design and furniture solutions, offering a range of products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.72M
Decreased by £179K (-2%)
Turnover
£67.4M
Decreased by £5.74M (-8%)
Employees
140
Increased by 4 (+3%)
Total Assets
£32.72M
Increased by £474K (+1%)
Total Liabilities
-£13.13M
Decreased by £894K (-6%)
Net Assets
£19.59M
Increased by £1.37M (+8%)
Debt Ratio (%)
40%
Decreased by 3.36% (-8%)
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Repayment History
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