Rocal Endurance Holdings Limited
Rocal Endurance Holdings Limited is an active company incorporated on 15 December 2020 with the registered office located in Brigg, Lincolnshire. Rocal Endurance Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13082187
Private limited company
Age
4 years
Incorporated 15 December 2020
Size
Unreported
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen John Nadin, Mr Garry Brewin, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.16M
Decreased by £343K (-23%)
Turnover
£33.04M
Increased by £11.99M (+57%)
Employees
265
Increased by 29 (+12%)
Total Assets
£14.95M
Increased by £3.28M (+28%)
Total Liabilities
-£8.44M
Increased by £1.48M (+21%)
Net Assets
£6.51M
Increased by £1.8M (+38%)
Debt Ratio (%)
56%
Decreased by 3.19% (-5%)
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Repayment History
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