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

ROCTECH LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC455895
Founded01/08/2013
PurposeMaintenance and repair of motor vehicles; Other letting and operating of own or leased real estate
AddressGellywood, Murthly, Perth, PH1 4HS
Confirmation StatementNext due: 04/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/08/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

01/08/2013

Appointed Ryan O'connor (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ryan O'connor

25–50% shares

Appointed: 08/08/2017

37.5%
Ryan O'connor

25–50% shares

Appointed: 08/08/2017

37.5%

Officers & directors

Ryan O'connor

Director

Appointed: 01/08/2013

—

Ownership Timeline (2 changes)

08/08/2017

Appointed Ryan O'connor (person)

Person with significant control

01/08/2016

Appointed Ryan O'connor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Gellywood

Murthly

Perth

PH1 4HS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £57.4K

Key figures

Profit / (loss)

2014£57.389
2015£57.389
2016£89.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£57.392
2015£57.392
2016£89.014
2017£44.219
2018£56.464
2019£71.273
2020£102.758
2021£147.343
2022£150.914
2023£179.011
2024£260.890

Net Assets Liabilities

2014—
2015—
2016—
2017£38.563
2018£56.464
2019£71.273
2020£102.758
2021£147.343
2022£150.914
2023£179.011
2024£260.890

Equity

2014—
2015—
2016—
2017£38.563
2018£56.464
2019£71.273
2020£102.758
2021£147.343
2022£150.914
2023£179.011
2024£260.890

Current Assets

2014£62.137
2015£62.137
2016£91.230
2017£39.547
2018£12.776
2019£42.572
2020£96.924
2021£228.789
2022£226.035
2023£246.315
2024£292.993

Net Current Assets Liabilities

2014£57.392
2015£57.392
2016£88.431
2017£38.126
2018£10.020
2019£19.198
2020£49.639
2021£97.185
2022£67.672
2023£137.092
2024£173.784

Total Assets Less Current Liabilities

2014£57.392
2015£57.392
2016£89.014
2017£38.563
2018£57.331
2019£73.876
2020£106.021
2021£150.327
2022£153.898
2023£213.788
2024£299.980

Cash Bank On Hand

2014—
2015—
2016—
2017£32.146
2018£9332
2019£27.648
2020£86.691
2021£204.214
2022£222.589
2023£242.846
2024£289.684

Debtors

2014£19.038
2015£19.038
2016£20.098
2017£7401
2018£818
2019£4828
2020£2387
2021£2400
2022£1446
2023£1309
2024£1309

Other Debtors

2014—
2015—
2016—
2017—
2018£0
2019£4180
2020£1588
2021£1442
2022£1446
2023£1309
2024£1309

Creditors

2014—
2015—
2016—
2017£1421
2018£2756
2019£23.374
2020£47.285
2021£131.604
2022£158.363
2023£109.223
2024£119.209

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£0
2019£11.592
2020£12.582
2021£20.361
2022£18.680
2023£19.040
2024£27.693

Other Creditors

2014—
2015—
2016—
2017£1080
2018£1080
2019£6367
2020£9790
2021£63.101
2022£91.859
2023£36.380
2024£46.542

Number Shares Allotted

20143
20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20204
20214
20224
20235
20246

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£1474
2018£3243
2019£5012
2020£6781
2021£8550
2022£10.319
2023£12.088
2024£13.857

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1784
2018£6352
2019£10.406
2020£14.533
2021£24.454
2022£38.932
2023£46.113
2024£71.875

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£30.833
2024£20.833

Called Up Share Capital

2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£43.099
2015£43.099
2016£71.132
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£4745
2015£4745
2016£2799
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£515
2021—
2022—
2023£8648
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£700
2021—
2022—
2023£20.498
2024—

Fixed Assets

2014—
2015—
2016—
2017£437
2018£47.311
2019£54.678
2020£56.382
2021£53.142
2022£86.226
2023£76.696
2024£126.196

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£1474
2018£1769
2019£1769
2020£1769
2021£1769
2022£1769
2023£1769
2024£1769

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1521
2018£4568
2019£4054
2020£4642
2021£9921
2022£14.478
2023£15.829
2024£25.762

Intangible Assets

2014—
2015—
2016—
2017£42.745
2018£42.745
2019£40.976
2020£39.207
2021£37.438
2022£35.669
2023£33.900
2024£32.131

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£44.219
2018£44.219
2019£44.219
2020£44.219
2021£44.219
2022£44.219
2023£44.219
2024£44.219

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£341
2018£1676
2019£5415
2020£24.913
2021£48.142
2022£47.824
2023£43.803
2024£34.974

Profit Loss Account Reserve

2014£57.389
2015£57.389
2016£89.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£437
2018£4566
2019£13.702
2020£17.175
2021£15.704
2022£50.557
2023£42.796
2024£94.065

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£6350
2018£20.054
2019£27.581
2020£30.237
2021£75.011
2022£81.728
2023£140.178
2024£245.487

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£0
2018£867
2019£2603
2020£3263
2021£2984
2022£2984
2023£3944
2024£18.257

Share Capital Allotted Called Up Paid

2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£57.392
2015£57.392
2016£89.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£583
2016£583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£700
2016£700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£117
2016£263
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£117
2016£146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017£44.219
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£5650
2018£13.704
2019£7527
2020£3356
2021£44.774
2022£6717
2023£78.948
2024£105.309

Total Inventories

2014—
2015—
2016—
2017£0
2018£2626
2019£10.096
2020£7846
2021£22.175
2022£2000
2023£2160
2024£2000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£7401
2018£818
2019£648
2020£799
2021£958
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£57.389£57.389£89.011————————
Total assets£57.392£57.392£89.014£44.219£56.464£71.273£102.758£147.343£150.914£179.011£260.890
Net Assets Liabilities———£38.563£56.464£71.273£102.758£147.343£150.914£179.011£260.890
Equity———£38.563£56.464£71.273£102.758£147.343£150.914£179.011£260.890
Current Assets£62.137£62.137£91.230£39.547£12.776£42.572£96.924£228.789£226.035£246.315£292.993
Net Current Assets Liabilities£57.392£57.392£88.431£38.126£10.020£19.198£49.639£97.185£67.672£137.092£173.784
Total Assets Less Current Liabilities£57.392£57.392£89.014£38.563£57.331£73.876£106.021£150.327£153.898£213.788£299.980
Cash Bank On Hand———£32.146£9332£27.648£86.691£204.214£222.589£242.846£289.684
Debtors£19.038£19.038£20.098£7401£818£4828£2387£2400£1446£1309£1309
Other Debtors————£0£4180£1588£1442£1446£1309£1309
Creditors———£1421£2756£23.374£47.285£131.604£158.363£109.223£119.209
Trade Creditors Trade Payables————£0£11.592£12.582£20.361£18.680£19.040£27.693
Other Creditors———£1080£1080£6367£9790£63.101£91.859£36.380£46.542
Number Shares Allotted333————————
Par Value Share£1£1£1————————
Average Number Employees During Period———22244456
Accumulated Amortisation Impairment Intangible Assets———£1474£3243£5012£6781£8550£10.319£12.088£13.857
Accumulated Depreciation Impairment Property Plant Equipment———£1784£6352£10.406£14.533£24.454£38.932£46.113£71.875
Bank Borrowings Overdrafts————————£0£30.833£20.833
Called Up Share Capital£3£3£3————————
Cash Bank In Hand£43.099£43.099£71.132————————
Creditors Due Within One Year£4745£4745£2799————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£515——£8648—
Disposals Property Plant Equipment——————£700——£20.498—
Fixed Assets———£437£47.311£54.678£56.382£53.142£86.226£76.696£126.196
Increase From Amortisation Charge For Year Intangible Assets———£1474£1769£1769£1769£1769£1769£1769£1769
Increase From Depreciation Charge For Year Property Plant Equipment———£1521£4568£4054£4642£9921£14.478£15.829£25.762
Intangible Assets———£42.745£42.745£40.976£39.207£37.438£35.669£33.900£32.131
Intangible Assets Gross Cost———£44.219£44.219£44.219£44.219£44.219£44.219£44.219£44.219
Other Taxation Social Security Payable———£341£1676£5415£24.913£48.142£47.824£43.803£34.974
Profit Loss Account Reserve£57.389£57.389£89.011————————
Property Plant Equipment———£437£4566£13.702£17.175£15.704£50.557£42.796£94.065
Property Plant Equipment Gross Cost———£6350£20.054£27.581£30.237£75.011£81.728£140.178£245.487
Provisions For Liabilities Balance Sheet Subtotal———£0£867£2603£3263£2984£2984£3944£18.257
Share Capital Allotted Called Up Paid£3£3£3————————
Shareholder Funds£57.392£57.392£89.014————————
Tangible Fixed Assets—£583£583————————
Tangible Fixed Assets Additions—£700—————————
Tangible Fixed Assets Cost Or Valuation—£700£700————————
Tangible Fixed Assets Depreciation—£117£263————————
Tangible Fixed Assets Depreciation Charged In Period—£117£146————————
Total Additions Including From Business Combinations Intangible Assets———£44.219———————
Total Additions Including From Business Combinations Property Plant Equipment———£5650£13.704£7527£3356£44.774£6717£78.948£105.309
Total Inventories———£0£2626£10.096£7846£22.175£2000£2160£2000
Trade Debtors Trade Receivables———£7401£818£648£799£958———

Documenti

Full accounts (total exemption)

30/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Altre aziende e persone

🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪EIRGROW LIMITED🇮🇪SONAS THEATRE COMPANY LIMITED🇬🇧Mr Sarfraz Fayaz🇬🇧O’SULLIVAN, DanielGUREN, SHELDON B.
Current ratio (2016)Current ratio
32,59×
Liabilities to equity (2017)Liabilities to equity
0,15×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+55,1%
Return on assets (net) (2016)Return on assets (net)
100%
Liabilities to total assets (2017)Liabilities to total assets
12,8%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+55,1%
YoY total assets (2015 vs 2016)
+55,1%
YoY net current assets (2015 vs 2016)
+54,1%
YoY total assets (2016 vs 2017)
-50,3%
YoY net current assets (2016 vs 2017)
-56,9%
  1. –
  2. –
  3. –ROCTECH LTD
YoY total assets (2017 vs 2018)
+27,7%
YoY net current assets (2017 vs 2018)
-73,7%
YoY total assets (2018 vs 2019)
+26,2%
YoY net current assets (2018 vs 2019)
+91,6%
YoY total assets (2019 vs 2020)
+44,2%
YoY net current assets (2019 vs 2020)
+158,6%
YoY total assets (2020 vs 2021)
+43,4%
YoY net current assets (2020 vs 2021)
+95,8%
YoY total assets (2021 vs 2022)
+2,4%
YoY net current assets (2021 vs 2022)
-30,4%
YoY total assets (2022 vs 2023)
+18,6%
YoY net current assets (2022 vs 2023)
+102,6%
YoY total assets (2023 vs 2024)
+45,7%
YoY net current assets (2023 vs 2024)
+26,8%
CAGR total assets (2014–2024)
+16,3%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
13,1×
Net current assets (2014)
57.392 £
Current ratio (2015)
13,1×
Net current assets (2015)
57.392 £
Current ratio (2016)
32,59×
Net current assets (2016)
88.431 £
Net current assets (2017)
38.126 £
Net current assets (2018)
10.020 £
Net current assets (2019)
19.198 £
Net current assets (2020)
49.639 £
Net current assets (2021)
97.185 £
Net current assets (2022)
67.672 £
Net current assets (2023)
137.092 £
Net current assets (2024)
173.784 £

Capital structure

Equity ratio (2017)
87,2%
Liabilities to total assets (2017)
12,8%
Liabilities to equity (2017)
0,15×
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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