Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Rocami Ltd
- Incorporated
- 23 February 2010 (16 years)
- Industry
- Wholesale of textiles (46410) Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Bosworth AvenueTournament FieldsWarwickCV34 6UQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
British
Born June 1958 (68)
Director · Appointed 29 April 2015
British
Born March 1955 (71)
Officer history (3 former)
26 July 2019
26 July 2019
29 April 2015
29 April 2015
29 April 2015
Resigned Mukherjee, Robert Glen as Director
29 April 2015
Resigned Mukherjee, Caroline Amanda as Director
23 February 2010
Appointed Mukherjee, Robert Glen as Director
23 February 2010
Appointed Mukherjee, Caroline Amanda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 05392001
Former controllers (1)
31 March 2019
Ceased Manx Healthcare Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Richard's Pharma Limited Owns 75–100% of shares
European Veterinary Supplies Limited Owns 75–100% of shares
Rocami Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £98,238
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £588 | £781 | £9 | £9 | £9 | |
| Current Assets | £528,643 | £569,379 | £560,835 | £578,705 | £437,107 | |
| Debtors | £161,216 | £224,689 | £98,933 | £119,537 | £212,866 | |
| Cash | £98,238 | £24,637 | £140,300 | £73,625 | £32,146 | |
| Creditors (< 1 year) | £1,371,398 | £1,348,504 | £1,160,421 | £689,885 | £646,372 | £441,628 |
| Net Current Assets | (£842,755) | (£779,125) | (£129,050) | (£67,667) | (£4,521) | |
| Shareholder Funds | (£842,167) | (£778,344) | (£129,041) | (£67,658) | (£4,512) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 28 September 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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