ROCA LIMITED
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Cash
£9.1m
+17.3% highest in 3 filed years
Net assets
£21m
+5.8% highest in 3 filed years
Employees
132
-7% lowest in 3 filed years
Profit before tax
£1.5m
-26.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £73,141,000 | £67,397,000 | £64,665,000 | -4.1% | |
| Operating profit | £1,852,000 | £1,752,000 | £1,256,000 | -28.3% | |
| Profit before tax | £1,960,000 | £2,048,000 | £1,513,000 | -26.1% | |
| Net profit | £1,775,000 | £1,368,000 | £1,128,000 | -17.5% | |
| Cash | £7,900,000 | £7,721,000 | £9,059,000 | +17.3% | |
| Total assets less current liabilities | £19,201,000 | £20,793,000 | £21,880,000 | +5.2% | |
| Net assets | £18,220,000 | £19,588,000 | £20,716,000 | +5.8% | |
| Equity | £18,220,000 | £19,588,000 | £20,716,000 | +5.8% | |
| Average employees | 136 | 142 | 132 | -7% | |
| Wages | £6,287,000 | £6,543,000 | £5,882,000 | -10.1% | |
| Directors' remuneration | £410,000 | £449,000 | £179,000 | -60.1% | |
| Directors' pension contributions | £45,000 | £59,000 | £21,000 | -64.4% | |
| Highest paid director | £205,029 | £238,336 | £178,694 | -25% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.5% | 2.6% | 1.9% | |
| Net margin | 2.4% | 2.0% | 1.7% | |
| Return on capital employed | 9.6% | 8.4% | 5.7% | |
| Gearing (liabilities / total assets) | 43.5% | 40.1% | 43.0% | |
| Current ratio | 1.91x | 2.11x | 2.01x | |
| Interest cover | 27.24x | 58.40x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have performed a going concern assessment for a period of at least 12 months from the date of approval of these financial statements which indicates that, taking account of severe but plausible possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUNAR SAURA, Miguel Angel | Secretary | 1997-01-31 | — | Spanish |
| ALBOS BARBARROJA, Juan | Director | 2010-01-11 | Feb 1963 | British |
| MUNAR SAURA, Miguel Angel | Director | 1997-01-31 | Sep 1962 | Spanish |
| NIELSEN, Daniel | Director | 2025-01-28 | Apr 1979 | Danish |
| SIDHU, Rashpal | Director | 2011-02-16 | Feb 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURO CRISTOBAL, Manuel | Secretary | 1992-11-25 | 1997-01-31 |
| BALCELLS FORRELLAD, Ramon | Director | 2001-12-31 | 2010-01-11 |
| BALCELLS FORRELLAD, Ramon | Director | 1996-11-20 | 2000-04-25 |
| DODDS, Alan Thomas Grieve, Managing Director | Director | 2000-04-25 | 2025-01-28 |
| FLETCHER, David Malcolm | Director | 1992-12-17 | 1997-04-30 |
| MURO CRISTOBAL, Manuel | Director | 1992-11-25 | 1997-01-31 |
| ROCA SANS, Jose Miguel | Director | 1992-11-25 | 1994-06-03 |
| SABANES TAURE, Luis | Director | 1994-06-03 | 1994-09-05 |
| SERRA FONTANALS, Juan | Director | 1994-09-05 | 2001-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rashpal Sidhu | Individual | Significant influence | 2025-01-28 | Active |
| Managing Director Alan Thomas Dodds | Individual | Significant influence | 2016-04-06 | Ceased 2025-01-28 |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | RP09 | address | Default companies house service address applied officer | |
| 2026-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.