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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROC'S CONTRACTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI667292
Founded27/01/2020
PurposePlastering; Joinery installation
Address10 Irwin Crescent, Claudy, Derry, BT47 4AB
Confirmation StatementNext due: 20/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/01/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

27/01/2020

Appointed Peter Murphy (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 27/01/2020

37.5%
Peter Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 27/01/2020

37.5%
Barry Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 27/01/2020 · Resigned: 06/04/2021

37.5%
Barry Murphy

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 27/01/2020 · Resigned: 06/04/2021

37.5%

Officers & directors

Peter Murphy

Director

Appointed: 27/01/2020

—

Ownership Timeline (3 changes)

06/04/2021

Resigned Barry Murphy (person)

Person with significant control

27/01/2020

Appointed Barry Murphy (person)

Person with significant control

27/01/2020

Appointed Peter Murphy (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 Irwin Crescent

Claudy

Derry

BT47 4AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £23.8K

Key figures

Total assets

2021£23.812
2022£23.812
2023£-1564
2024£21.956
2025£78.479

Net Assets Liabilities

2021£23.812
2022£23.812
2023£-1564
2024£21.956
2025£78.479

Equity

2021£23.812
2022£23.812
2023£-1564
2024£21.956
2025£78.479

Current Assets

2021£25.056
2022£25.056
2023£21.291
2024£53.546
2025£141.606

Net Current Assets Liabilities

2021£16.725
2022£16.725
2023£-6166
2024£18.251
2025£75.672

Total Assets Less Current Liabilities

2021£35.568
2022—
2023—
2024—
2025—

Cash Bank On Hand

2021—
2022£6818
2023£3159
2024£7175
2025£19.441

Debtors

2021—
2022£3038
2023£5432
2024£26.871
2025£71.715

Other Debtors

2021—
2022£2352
2023£3054
2024£11.788
2025£14.921

Creditors

2021£11.756
2022£8331
2023£27.457
2024£35.295
2025£65.934

Trade Creditors Trade Payables

2021—
2022—
2023—
2024£46.902
2025£46.902

Other Creditors

2021—
2022£11.756
2023£9531
2024£5718
2025£1906

Average Number Employees During Period

2021-2
2022-2
2023-2
2024-1
2025-2

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£9420
2023£14.130
2024£18.840
2025£28.350

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023—
2024—
2025£23.995

Fixed Assets

2021£18.843
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£4710
2023£4710
2024£4710
2025£9510

Property Plant Equipment

2021—
2022£18.843
2023£14.133
2024£9423
2025£4713

Property Plant Equipment Gross Cost

2021—
2022£23.553
2023£23.553
2024£23.553
2025£47.548

Taxation Social Security Payable

2021—
2022£1693
2023£23.166
2024£32.337
2025£36.493

Total Inventories

2021—
2022£15.200
2023£12.700
2024£19.500
2025£50.450

Trade Debtors Trade Receivables

2021—
2022£686
2023£2378
2024£15.083
2025£56.794
Metric20212022202320242025
Total assets£23.812£23.812£-1564£21.956£78.479
Net Assets Liabilities£23.812£23.812£-1564£21.956£78.479
Equity£23.812£23.812£-1564£21.956£78.479
Current Assets£25.056£25.056£21.291£53.546£141.606
Net Current Assets Liabilities£16.725£16.725£-6166£18.251£75.672
Total Assets Less Current Liabilities£35.568————
Cash Bank On Hand—£6818£3159£7175£19.441
Debtors—£3038£5432£26.871£71.715
Other Debtors—£2352£3054£11.788£14.921
Creditors£11.756£8331£27.457£35.295£65.934
Trade Creditors Trade Payables———£46.902£46.902
Other Creditors—£11.756£9531£5718£1906
Average Number Employees During Period-2-2-2-1-2
Accumulated Depreciation Impairment Property Plant Equipment—£9420£14.130£18.840£28.350
Additions Other Than Through Business Combinations Property Plant Equipment————£23.995
Fixed Assets£18.843————
Increase From Depreciation Charge For Year Property Plant Equipment—£4710£4710£4710£9510
Property Plant Equipment—£18.843£14.133£9423£4713
Property Plant Equipment Gross Cost—£23.553£23.553£23.553£47.548
Taxation Social Security Payable—£1693£23.166£32.337£36.493
Total Inventories—£15.200£12.700£19.500£50.450
Trade Debtors Trade Receivables—£686£2378£15.083£56.794

Documenti

Confirmation statement

08/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇪🇪Erki KoldmetsMICKAELLE ROMEELBA MORA
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+257,4%
CAGR total assets (2021–2025)CAGR total assets
+34,7%
YoY net current assets (2024 vs 2025)YoY net current assets
+314,6%
Net current assets (2025)Net current assets
75.672 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
-106,6%
YoY net current assets (2022 vs 2023)
-136,9%
YoY total assets (2023 vs 2024)
+1503,8%
YoY net current assets (2023 vs 2024)
+396%
YoY total assets (2024 vs 2025)
+257,4%
  1. –
  2. –
  3. –ROC'S CONTRACTS LTD
YoY net current assets (2024 vs 2025)
+314,6%
CAGR total assets (2021–2025)
+34,7%

Working capital & liquidity

Net current assets (2021)
16.725 £
Net current assets (2022)
16.725 £
Net current assets (2023)
-6166 £
Net current assets (2024)
18.251 £
Net current assets (2025)
75.672 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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