ROCKLEY DENE HOMES LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£226K
-65.5% lowest in 3 filed years
Net assets
£55M
-10.7% lowest in 3 filed years
Employees
347
-3.9% vs 2024
Profit before tax
-£2M
-94.7% lowest in 3 filed years
Name history
Renamed 2 times since incorporation
- ROCKLEY DENE HOMES LIMITED 1993-10-18 → present
- ROCKLEY DENE RESIDENTIAL HOME LIMITED 1987-05-29 → 1993-10-18
- BLENDSTAT LIMITED 1987-03-11 → 1987-05-29
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,806,120 | — | — | — | £18,044,465 | £18,020,439 | |
| Operating profit | — | -£123,774 | — | — | — | £945,684 | -£297,474 | |
| Profit before tax | — | -£969,475 | — | — | — | -£1,194,613 | -£2,325,353 | |
| Net profit | — | -£1,381,497 | — | — | — | -£1,635,593 | -£2,463,257 | |
| Cash | — | £1,085,007 | — | — | — | £655,361 | £226,389 | |
| Total assets less current liabilities | — | £108,029,164 | — | — | — | £101,477,442 | £85,167,051 | |
| Net assets | — | £70,931,078 | — | — | — | £61,970,954 | £55,310,790 | |
| Equity | — | £70,931,078 | — | — | — | £61,970,954 | £55,310,790 | |
| Average employees | — | 331 | — | — | — | 361 | 347 | |
| Wages | — | £7,573,855 | — | — | — | £10,363,488 | £11,487,209 |
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -1.0% | — | — | — | 5.2% | -1.7% | |
| Net margin | — | -10.8% | — | — | — | -9.1% | -13.7% | |
| Return on capital employed | — | -0.1% | — | — | — | 0.9% | -0.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 46.9% | 48.0% | |
| Current ratio | — | — | — | — | — | 2.38x | 1.55x | |
| Interest cover | — | -0.15x | — | — | — | 0.44x | -0.15x |
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
- KLSA LLP
- 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.”
Significant events
- “Investment in energy-efficient solutions and new energy-efficient boilers.”
- “Candle Court care home closed in 2017 with related income balance written off in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PURI, Gagan | Secretary | 2011-07-01 | — | — |
| HARVEY, Sandali | Director | 2024-10-11 | Jun 1984 | British |
| POPAT, Paavan, Hon | Director | 2010-04-20 | Feb 1985 | British |
| PURI, Gagan | Director | 2011-06-01 | Feb 1978 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGGARWAL, Viman | Secretary | 2001-03-05 | 2001-11-09 |
| BAXTER, John Peter | Secretary | 2006-07-18 | 2011-06-29 |
| MILLS, Kathleen Mary | Secretary | 1996-12-08 | 1997-11-24 |
| POPAT, Dolar | Secretary | 2002-05-21 | 2006-07-18 |
| POPAT, Dolar | Secretary | — | 1996-12-08 |
| POPAT, Kantesh Amarshi | Secretary | 1997-11-24 | 1997-12-12 |
| TIMOTHY, Gerard | Secretary | 2000-09-05 | 2001-03-05 |
| WARE, David William Barclay | Secretary | 1997-12-12 | 2000-09-05 |
| ACRES, Jennifer | Director | 2010-06-21 | 2012-03-04 |
| ACRES, Jennifer | Director | 2010-06-21 | 2012-03-04 |
| CLAYDON, Lynn Rosa | Director | 2010-06-21 | 2010-08-11 |
| CLAYDON, Lynn Rosa | Director | 2010-06-21 | 2010-08-11 |
| DUNWELL, David John | Director | — | 1992-09-30 |
| GIBBONS, William George | Director | 2007-04-01 | 2010-08-11 |
| HAWKES, Roselyn | Director | 2005-09-01 | 2006-01-18 |
| JACKSON, Amanda Jane | Director | 2012-10-29 | 2015-04-30 |
| MACLEAN, Donald Lachlan | Director | — | 1992-09-30 |
| MANGION, Andrew John | Director | 2015-01-15 | 2016-11-14 |
| NEAL, William Charles | Director | 2017-11-01 | 2019-09-30 |
| POPAT, Dolar | Director | 1998-08-31 | 2011-03-06 |
| POPAT, Dolar | Director | 1997-12-22 | 1998-08-31 |
| POPAT, Dolar | Director | — | 1997-12-12 |
| POPAT, Kantesh Amarshi | Director | 1992-11-03 | 1997-12-12 |
| POPAT, Shivaan Shillin | Director | 2018-10-01 | 2024-10-11 |
| ROGERS, Duncan Walter | Director | 2001-11-12 | 2007-03-31 |
| SMITH, Jacqueline Anne | Director | 2014-05-01 | 2014-11-14 |
| THAKRAR, Vijaykumar | Director | 1997-12-12 | 1999-02-26 |
| WING, Pieter Dudley | Director | 1993-08-18 | 1995-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tlc Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 217 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-01 RESOLUTIONS Resolution
- 2025-04-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-01 | MA | incorporation | Memorandum articles | |
| 2025-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type full | |
| 2021-02-18 | CH01 | officers | Change person director company with change date | |
| 2021-02-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-04-30 vs 2024-04-30
-
Turnover
-0.1%
£18,044,465 £18,020,439
-
Cash
-65.5%
£655,361 £226,389
lowest in 3 filed years
-
Net assets
-10.7%
£61,970,954 £55,310,790
lowest in 3 filed years
-
Employees
-3.9%
361 347
-
Operating profit
-131.5%
£945,684 -£297,474
lowest in 3 filed years
-
Profit before tax
-94.7%
-£1,194,613 -£2,325,353
lowest in 3 filed years
-
Wages
+10.8%
£10,363,488 £11,487,209
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers