ROCHE HOMECARE LIMITED
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Cash
£307K
-26.8% vs 2024
Net assets
£14M
+3.4% vs 2024
Employees
462
+2.2% vs 2024
Profit before tax
£1M
-19.2% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,355,767 | £13,748,362 | +2.9% | |
| Operating profit | £1,392,352 | £1,098,098 | -21.1% | |
| Profit before tax | £1,270,265 | £1,026,412 | -19.2% | |
| Net profit | £923,666 | £752,257 | -18.6% | |
| Cash | £419,587 | £307,071 | -26.8% | |
| Total assets less current liabilities | £15,108,445 | £15,414,330 | +2% | |
| Net assets | £13,853,167 | £14,318,757 | +3.4% | |
| Equity | £13,853,167 | £14,318,757 | +3.4% | |
| Average employees | 452 | 462 | +2.2% | |
| Wages | £8,518,042 | £9,008,249 | +5.8% | |
| Directors' remuneration | £30,000 | £30,000 | 0% |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 10.4% | 8.0% | |
| Net margin | 6.9% | 5.5% | |
| Return on capital employed | 9.2% | 7.1% | |
| Current ratio | 3.34x | 3.49x | |
| Interest cover | 28.39x | 13.87x |
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
- Richard Smedley Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director and management have recognised the principal risks and uncertainties which could affect the business and have considered the extent to which they may materialise. Consequently the company has implemented procedures and policies which will mitigate the risks as much as possible and ensure the company continues to trade throughout these uncertain economic conditions. The company is well placed to deal with the difficulties all companies are incurring during this difficult time.”
Group structure
- ROCHE HOMECARE LIMITED · parent
- Roche Healthcare Limited 100%
Significant events
- “On 30 September 2022, Roche Homecare Limited purchased 100% of the shares in Roche Healthcare Limited via a share for share exchange. As such, the consolidated accounts qualified for Merger Relief and so have been prepared using Merger Accounting.”
- “Roche Homecare Limited Limited guarantees all outstanding liabilities to which the subsidiary companies are subject to 30th September 2022, until they are satisfied in full. The guarantee is enforceable against Roche Homecare Limited by any person to whom the subsidiaries are liable in respect of those liabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROCHE, Patrick Joseph | Director | 2022-04-07 | Oct 1957 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Colleen Elizabeth Roche | Individual | Shares 25–50%, Voting 25–50% | 2022-09-30 | Active |
| Mr Patrick Joseph Roche | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-04-07 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-16 | CH01 | officers | Change person director company with change date | |
| 2025-05-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2024-06-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-16 | CH01 | officers | Change person director company with change date | |
| 2024-02-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-11 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.