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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ROCTECH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC455895
Fundada01/08/2013
Objeto socialMaintenance and repair of motor vehicles; Other letting and operating of own or leased real estate
EndereçoGellywood, Murthly, Perth, PH1 4HS
Declaração de confirmaçãoPróximo vencimento: 04/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/08/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

30/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

01/08/2013

Nomeação Ryan O'connor (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ryan O'connor

25–50% shares

Nomeado em: 08/08/2017

37.5%
Ryan O'connor

25–50% shares

Nomeado em: 08/08/2017

37.5%

Officers & directors

Ryan O'connor

Director

Nomeado em: 01/08/2013

—

Linha do tempo de propriedade (2 alterações)

08/08/2017

Nomeação Ryan O'connor (pessoa)

Pessoa com controle significativo

01/08/2016

Nomeação Ryan O'connor (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Gellywood

Murthly

Perth

PH1 4HS

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £57.4K

Indicadores

Lucro / (prejuízo)

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

Ativo total

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£9.332
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£7.401
2018£818
2019£4.828
2020£2.387
2021£2.400
2022£1.446
2023£1.309
2024£1.309

Other Debtors

2014—
2015—
2016—
2017—
2018£0
2019£4.180
2020£1.588
2021£1.442
2022£1.446
2023£1.309
2024£1.309

Creditors

2014—
2015—
2016—
2017£1.421
2018£2.756
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£1.080
2018£1.080
2019£6.367
2020£9.790
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£1.474
2018£3.243
2019£5.012
2020£6.781
2021£8.550
2022£10.319
2023£12.088
2024£13.857

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1.784
2018£6.352
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£4.745
2015£4.745
2016£2.799
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£8.648
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£1.474
2018£1.769
2019£1.769
2020£1.769
2021£1.769
2022£1.769
2023£1.769
2024£1.769

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1.521
2018£4.568
2019£4.054
2020£4.642
2021£9.921
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£1.676
2019£5.415
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£4.566
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£6.350
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£2.603
2020£3.263
2021£2.984
2022£2.984
2023£3.944
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£5.650
2018£13.704
2019£7.527
2020£3.356
2021£44.774
2022£6.717
2023£78.948
2024£105.309

Total Inventories

2014—
2015—
2016—
2017£0
2018£2.626
2019£10.096
2020£7.846
2021£22.175
2022£2.000
2023£2.160
2024£2.000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£7.401
2018£818
2019£648
2020£799
2021£958
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)£57.389£57.389£89.011————————
Ativo total£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£9.332£27.648£86.691£204.214£222.589£242.846£289.684
Debtors£19.038£19.038£20.098£7.401£818£4.828£2.387£2.400£1.446£1.309£1.309
Other Debtors————£0£4.180£1.588£1.442£1.446£1.309£1.309
Creditors———£1.421£2.756£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———£1.080£1.080£6.367£9.790£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———£1.474£3.243£5.012£6.781£8.550£10.319£12.088£13.857
Accumulated Depreciation Impairment Property Plant Equipment———£1.784£6.352£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£4.745£4.745£2.799————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£515——£8.648—
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———£1.474£1.769£1.769£1.769£1.769£1.769£1.769£1.769
Increase From Depreciation Charge For Year Property Plant Equipment———£1.521£4.568£4.054£4.642£9.921£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£1.676£5.415£24.913£48.142£47.824£43.803£34.974
Profit Loss Account Reserve£57.389£57.389£89.011————————
Property Plant Equipment———£437£4.566£13.702£17.175£15.704£50.557£42.796£94.065
Property Plant Equipment Gross Cost———£6.350£20.054£27.581£30.237£75.011£81.728£140.178£245.487
Provisions For Liabilities Balance Sheet Subtotal———£0£867£2.603£3.263£2.984£2.984£3.944£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———£5.650£13.704£7.527£3.356£44.774£6.717£78.948£105.309
Total Inventories———£0£2.626£10.096£7.846£22.175£2.000£2.160£2.000
Trade Debtors Trade Receivables———£7.401£818£648£799£958———

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
32,59×
Passivos / capital próprio (2017)Passivos / capital próprio
0,15×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+55,1%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Passivos / ativos totais (2017)Passivos / ativos totais
12,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+55,1%
Ativos totais ano contra ano (2015 vs. 2016)
+55,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+54,1%
Ativos totais ano contra ano (2016 vs. 2017)
-50,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-56,9%
  1. –
  2. –
  3. –ROCTECH LTD
Ativos totais ano contra ano (2017 vs. 2018)
+27,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-73,7%
Ativos totais ano contra ano (2018 vs. 2019)
+26,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+91,6%
Ativos totais ano contra ano (2019 vs. 2020)
+44,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+158,6%
Ativos totais ano contra ano (2020 vs. 2021)
+43,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+95,8%
Ativos totais ano contra ano (2021 vs. 2022)
+2,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-30,4%
Ativos totais ano contra ano (2022 vs. 2023)
+18,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+102,6%
Ativos totais ano contra ano (2023 vs. 2024)
+45,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+26,8%
CAGR ativos totais (2014–2024)
+16,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
13,1×
Ativo circulante líquido (2014)
£ 57.392
Rácio de liquidez corrente (2015)
13,1×
Ativo circulante líquido (2015)
£ 57.392
Rácio de liquidez corrente (2016)
32,59×
Ativo circulante líquido (2016)
£ 88.431
Ativo circulante líquido (2017)
£ 38.126
Ativo circulante líquido (2018)
£ 10.020
Ativo circulante líquido (2019)
£ 19.198
Ativo circulante líquido (2020)
£ 49.639
Ativo circulante líquido (2021)
£ 97.185
Ativo circulante líquido (2022)
£ 67.672
Ativo circulante líquido (2023)
£ 137.092
Ativo circulante líquido (2024)
£ 173.784

Estrutura de capital

Rácio de capital próprio (2017)
87,2%
Passivos / ativos totais (2017)
12,8%
Passivos / capital próprio (2017)
0,15×
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Perth