Website & contact details
- Website
Roche Healthcare Limited
- Incorporated
- 21 November 1994 (31 years)
- Industry
- Medical nursing home activities (86102) Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Unit 1 Manor CourtManor Mill LaneLeedsLS11 8LQ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 1995
British
Born October 1957 (69)
Roche, Colleen Elizabeth
Secretary
British
Officer history (2 former)
1 July 1995
1 July 1995
1 July 1995
21 November 1994
21 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17436680
Former controllers (3)
12 October 2026
Ceased Roche Homecare Limited — Owns 75–100% of shares
30 September 2022
30 September 2022
Ceased Colleen Elizabeth Roche — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,088,624
- up £652,695 (6%)
- Cash
- £1,953,295
- up £100,381 (5%)
- Turnover
- £10,137,446
- up £967,106 (11%)
- Profit Before Tax
- £1,166,625
- up £333,461 (40%)
- Employees
- 365
- up 1 (0%)
- Debt Ratio
- 24%
- Current Ratio
- 2.7x
- Profit Margin
- 12%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £10,112,020 | £10,114,534 | £10,139,159 | £10,178,780 |
| Current Assets | £5,768,764 | £5,121,776 | £4,650,566 | £5,477,117 |
| Debtors | £3,698,377 | £3,150,571 | £2,723,288 | £2,799,474 |
| Cash | £1,953,295 | £1,852,914 | £1,808,987 | £2,559,352 |
| Creditors (< 1 year) | £2,129,617 | £1,874,542 | £1,694,857 | £1,675,659 |
| Creditors (> 1 year) | £1,440,551 | £1,688,036 | £1,879,898 | £3,207,799 |
| Net Current Assets | £3,639,147 | £3,247,234 | £2,955,709 | £3,801,458 |
| Net Assets | £12,088,624 | £11,435,929 | £10,955,154 | £10,511,557 |
| Shareholder Funds | £12,088,624 | £11,435,929 | £10,955,154 | £10,511,557 |
| Turnover | £10,137,446 | £9,170,340 | £8,613,926 | £8,165,502 |
| Cost of Sales | £6,677,622 | £6,010,851 | £5,716,758 | £5,461,722 |
| Gross Profit | £3,459,824 | £3,159,489 | £2,897,168 | £2,703,780 |
| Admin Expenses | £2,606,319 | £2,840,852 | £2,338,523 | £2,385,463 |
| Staff Costs | £7,077,023 | £6,361,278 | £6,044,732 | £5,805,484 |
| Operating Profit | £1,211,811 | £885,253 | £835,942 | £331,551 |
| Profit Before Tax | £1,166,625 | £833,164 | £763,384 | £237,864 |
| Tax | £227,130 | £155,589 | £152,987 | (£277,803) |
| Profit for Period | £939,495 | £677,575 | £610,397 | £515,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Replacement filing of Confirmation Statement | 12 December 2023 | ||
| 17 May 2026 | Other filing | |||
| 17 May 2026 | Other filing | |||
| 17 May 2026 | Audit exemption subsidiary accounts | 31 July 2025 | ||
| 17 May 2026 | Accounts filing |
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