JULIAN ROCHE ASSOCIATES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
44
Average over period
Profit before tax
£1M
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £18,058,743 | £16,068,580 | |
| Operating profit | £1,302,788 | £1,145,573 | |
| Profit before tax | £1,528,719 | £1,257,497 | |
| Net profit | £1,157,439 | £940,839 | |
| Cash | £2,165,940 | £4,171,298 | |
| Total assets less current liabilities | £8,438,447 | £6,955,698 | |
| Net assets | £8,351,847 | £6,851,092 | |
| Equity | £8,351,847 | £6,851,092 | |
| Average employees | 38 | 44 | |
| Wages | £1,957,967 | £1,957,967 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.2% | 7.1% | |
| Net margin | 6.4% | 5.9% | |
| Return on capital employed | 15.4% | 16.5% | |
| Gearing (liabilities / total assets) | 21.0% | 31.4% | |
| Current ratio | 4.78x | 3.15x | |
| Interest cover | — | 309.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kirk Newsholme Chartered Accountants and Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMAN, Christine Elizabeth | Secretary | 2023-08-09 | — | — |
| HEYWOOD, Michael | Director | 2025-06-16 | Nov 1984 | British |
| MIDGLEY, Peter | Director | 2011-01-04 | Dec 1980 | British |
| PICKARD, Craig | Director | 2017-02-01 | Oct 1985 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATE, Elizabeth | Secretary | 2005-12-02 | 2023-08-09 |
| ROCHE, Julian Patrick | Secretary | 2002-05-21 | 2005-12-02 |
| ROCHE, Margaret Rose | Secretary | — | 2002-05-21 |
| BATE, Anthony Norman | Director | 1998-01-01 | 2023-08-09 |
| BATE, Elizabeth | Director | 2009-10-02 | 2023-08-09 |
| BATE, Norman George | Director | — | 1999-05-31 |
| CLAY, Martin | Director | 2006-01-31 | 2020-07-31 |
| CLAY, Martin | Director | 2005-01-01 | 2005-11-30 |
| COXON, Matthew James | Director | 2003-01-01 | 2008-05-30 |
| ROCHE, Julian Patrick | Director | 1998-01-01 | 2005-12-02 |
| ROCHE, Margaret Rose | Director | — | 1999-06-30 |
| ROCHE, Patrick William | Director | — | 1999-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pcav Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-10 | Active |
| Anb Advanced Solutions Limited | Corporate entity | Shares 75–100% | 2023-08-09 | Ceased 2024-01-10 |
| Miss Kathryn Elizabeth Bate | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2021-03-25 | Ceased 2023-08-09 |
| Mrs Elizabeth Bate | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2023-08-09 |
| Mr Anthony Norman Bate | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2023-08-09 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-10 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31