Website & contact details
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Rochcare Ltd
- Incorporated
- 11 April 2012 (14 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 75/77 Drake StreetRochdaleOL16 1SB
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mahmood, Tahir
Secretary · Appointed 11 April 2012
British
Born December 1969 (56)
British
Born June 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 08419630
Former controllers (3)
2 May 2019
Ceased Khurshid Mahmood — Owns 25–50% of shares
2 May 2019
2 May 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rochcare (NW) Ltd Owns 75–100% of shares
Rochcare (UK) Ltd Owns 75–100% of shares
Rochcare Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £3,349,627
- Cash
- £77,492
- Turnover
- £2,133,904
- Profit Before Tax
- £759,298
- Employees
- 53
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
- Profit Margin
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,614,798 | £7,730,741 | £6,607,773 | £5,684,418 | £5,439,479 | £5,374,125 | £4,822,544 |
| Current Assets | £345,983 | £605,870 | £370,693 | £463,986 | £461,714 | £217,289 | £88,008 |
| Debtors | £268,491 | £448,533 | £252,830 | £138,152 | £155,050 | £91,093 | £75,380 |
| Cash | £77,492 | £157,337 | £117,863 | £325,834 | £306,664 | £126,196 | £12,628 |
| Creditors (< 1 year) | £5,340,890 | £4,386,219 | £4,513,639 | £3,616,477 | £5,489,339 | £5,567,813 | £4,977,856 |
| Creditors (> 1 year) | £1,166,990 | £1,163,512 | £26,729 | £84,496 | £186,969 | £242,829 | £244,491 |
| Net Current Assets | (£4,994,907) | (£3,780,349) | (£4,142,946) | (£3,152,491) | (£5,027,625) | (£5,350,524) | (£4,889,848) |
| Net Assets | £3,349,627 | £2,786,880 | £2,438,098 | £2,447,431 | £224,885 | (£219,228) | (£311,795) |
| Shareholder Funds | £2,786,880 | £2,438,098 | £2,447,431 | £224,885 | (£219,228) | (£311,795) | |
| Turnover | £2,133,904 | ||||||
| Cost of Sales | £1,323,181 | ||||||
| Gross Profit | £810,723 | ||||||
| Admin Expenses | £498,538 | ||||||
| Staff Costs | £1,168,823 | ||||||
| Operating Profit | £377,195 | ||||||
| Profit Before Tax | £759,298 | ||||||
| Tax | £196,551 | ||||||
| Profit for Period | £562,747 | ||||||
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