ROCIALLE HEALTHCARE LIMITED
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Cash
£10m
+20.2% vs 2024
Net assets
£50m
+1.5% vs 2024
Employees
268
-12.7% lowest in 5 filed years
Profit before tax
£1.8m
-9% lowest in 5 filed years
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £371,448,067 | £72,334,942 | £51,673,911 | £53,872,972 | £55,521,557 | +3.1% | |
| Operating profit | £129,884,897 | £35,531,936 | £2,951,030 | £1,962,916 | £1,811,879 | -7.7% | |
| Profit before tax | £129,884,880 | £35,531,936 | £3,049,523 | £2,025,037 | £1,843,582 | -9% | |
| Net profit | £105,291,966 | £29,249,295 | £1,656,556 | £362,692 | £739,339 | +103.8% | |
| Cash | £55,288,828 | £77,640,701 | £11,758,588 | £8,659,557 | £10,408,024 | +20.2% | |
| Total assets less current liabilities | £60,638,093 | £90,067,625 | £48,716,584 | £49,686,882 | £51,060,231 | +2.8% | |
| Net assets | £60,437,779 | £89,687,074 | £48,404,316 | £48,767,008 | £49,506,347 | +1.5% | |
| Equity | £60,437,779 | £89,687,074 | £48,404,316 | £48,767,008 | £49,506,347 | +1.5% | |
| Average employees | 429 | 392 | 341 | 307 | 268 | -12.7% | |
| Wages | £11,285,658 | £8,646,234 | £8,833,632 | £8,325,025 | £8,223,156 | -1.2% | |
| Directors' remuneration | £1,424,799 | £420,154 | £308,962 | £318,609 | £379,328 | +19.1% | |
| Directors' pension contributions | — | — | £18,845 | £21,454 | £29,971 | +39.7% | |
| Highest paid director | — | — | £189,409 | £191,252 | £174,727 | -8.6% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 35.0% | 49.1% | 5.7% | 3.6% | 3.3% | |
| Net margin | 28.3% | 40.4% | 3.2% | 0.7% | 1.3% | |
| Return on capital employed | 214.2% | 39.5% | 6.1% | 4.0% | 3.5% | |
| Gearing (liabilities / total assets) | 48.5% | 14.8% | 29.9% | 23.4% | 19.9% | |
| Current ratio | — | — | 1.63x | 2.01x | 2.74x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing...”
Group structure
- ROCIALLE HEALTHCARE LIMITED · parent
- Midmeds Limited 100%
- Dene Healthcare Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUO, Jiang | Secretary | 2019-11-22 | — | — |
| CHAISUMDET, Julius, Mr. | Director | 2022-07-05 | Jun 1991 | Australian |
| CHEN, Ben Sitpaseuth | Director | 2019-08-22 | Oct 1963 | Australian |
| GUO, Jiang, Mr. | Director | 2019-11-22 | Sep 1978 | Chinese |
| LU, Jianguo, Mr. | Director | 2019-08-22 | Oct 1970 | Chinese |
| STONEHOUSE, Andrew John, Mr. | Director | 2025-05-21 | May 1974 | British |
| SUESSLE, Wolfgang | Director | 2026-01-01 | Mar 1966 | Austrian |
| XU, Dasheng | Director | 2019-08-22 | Dec 1974 | Chinese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAISUMDET, Boun Chong | Director | 2019-08-22 | 2022-07-05 |
| FRANKLIN, Mark Leslie | Director | 2019-04-26 | 2019-08-22 |
| LOOSE, Simon David, Mr. | Director | 2019-09-10 | 2025-05-21 |
| O'BRIEN, Richard | Director | 2019-04-26 | 2019-08-22 |
| SHEN, Zhendong | Director | 2019-08-22 | 2022-04-27 |
| SOUTH, Mark | Director | 2019-04-26 | 2019-08-22 |
| YANG, Yanjun, Ms. | Director | 2022-04-27 | 2026-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Multigate Medical Products Uk Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-08-22 | Active |
| Berendsen Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-26 | Ceased 2019-08-22 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type group | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.