ROCMEP LIMITED
Get an alert when ROCMEP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-03-21
Overdue
Watchouts
Cash
£3M
-49.4% vs 2024
Net assets
£6M
-12% vs 2024
Employees
53
+15.2% highest in 6 filed years
Profit before tax
£1M
-79.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-21.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £17,433,924 | £24,689,171 | — | £26,059,951 | — | £36,991,750 | £28,017,815 | |
| Operating profit | — | £682,633 | £1,588,197 | — | £1,537,419 | — | £5,273,632 | £1,001,392 | |
| Profit before tax | — | £706,974 | £1,556,083 | — | £1,491,965 | — | £5,369,264 | £1,120,159 | |
| Net profit | — | £570,205 | £1,234,085 | — | £1,676,688 | — | £4,021,864 | £804,607 | |
| Cash | £2,564,383 | £2,405,275 | £3,578,493 | — | £2,385,909 | — | £6,018,366 | £3,047,751 | |
| Total assets less current liabilities | £2,436,195 | £3,453,995 | £3,872,645 | — | £4,378,301 | — | £7,032,176 | £6,009,818 | |
| Net assets | £2,405,383 | £2,615,589 | £3,214,674 | — | £3,916,362 | — | £6,758,226 | £5,945,051 | |
| Equity | — | — | — | £3,214,674 | £3,916,362 | £3,916,362 | £6,758,226 | £5,945,051 | |
| Average employees | 32 | 40 | 43 | — | 48 | — | 46 | 53 | |
| Wages | — | £1,912,744 | £2,443,414 | — | £3,063,174 | — | £3,148,033 | £4,135,383 | |
| Directors' remuneration | — | £37,423 | £75,704 | — | £26,732 | — | £21,123 | £261,533 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-24.3%
£36,991,750 £28,017,815
-
Cash
-49.4%
£6,018,366 £3,047,751
-
Net assets
-12%
£6,758,226 £5,945,051
-
Employees
+15.2%
46 53
highest in 6 filed years
-
Operating profit
-81%
£5,273,632 £1,001,392
-
Profit before tax
-79.1%
£5,369,264 £1,120,159
-
Wages
+31.4%
£3,148,033 £4,135,383
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.9% | 6.4% | — | 5.9% | — | 14.3% | 3.6% | |
| Net margin | — | 3.3% | 5.0% | — | 6.4% | — | 10.9% | 2.9% | |
| Return on capital employed | — | 19.8% | 41.0% | — | 35.1% | — | 75.0% | 16.7% | |
| Current ratio | — | — | — | — | — | — | 2.36x | 1.67x | |
| Interest cover | — | 1035.86x | 49.45x | — | 33.72x | — | 115.66x | 36.85x |
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.
Name history
Renamed 1 time since incorporation
- ROCMEP LIMITED 2021-01-06 → present
- ROC ELECTRICAL LIMITED 2004-01-29 → 2021-01-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “As part of the longer-term strategic planning the company transitioned to Employee Ownership during the 2025 financial year and has moved to strengthen its senior leadership team post 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNICHOLL, Cahal Patrick | Director | 2010-10-12 | Jul 1981 | Irish |
| ROCHE, Declan Denis | Director | 2004-01-29 | May 1974 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOOLEY, Roz | Secretary | 2004-01-29 | 2005-04-07 |
| MCCLOSKEY, Brian | Secretary | 2007-04-11 | 2023-04-13 |
| MCDONALD, Andrew | Secretary | 2005-04-18 | 2007-04-11 |
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2004-01-29 | 2004-01-29 |
| MCCLOSKEY, Brian | Director | 2006-11-21 | 2023-04-13 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2004-01-29 | 2004-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-30 | Active |
| Roc Uk Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-28 | Ceased 2024-04-30 |
| Mr Brian Hugh Mccloskey | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-28 |
| Mr Cahal Patrick Mcnicholl | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-03-28 |
| Mr Declan Denis Roche | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-28 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.