ROCA LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed a going concern assessment for a period of at least 12 months from the date of approval of these financial statements which indicates that, taking account of severe but plausible possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. The severe but plausible downside scenario includes assumed reductions in revenues throughout the going concern period, and cost mitigations that are within the control of the Company, such as deferral of capital expenditure.”

Significant events

• “Turnover for the year decreased to £67.4m, down from £73.1m in 2023. The adverse movement was driven by macroeconomic factors impacting the UK economy as a whole. Cost of living and high interest rates have affected demand in all market sectors, particularly new housing where output has significantly reduced.”
• “During the year the business finished installing and brought into use a 140kW photovoltaic panel array that is expected to generate between 60-120 kWh of clean energy per annum.”
• “Laufen Limited was dissolved on 10th December 2024. Laufen Limited was a dormant subsidiary with no transactions and has been for 7 years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.9%

  £73,141,000 → £67,397,000

• Cash

  -2.3%

  £7,900,000 → £7,721,000

• Net assets

  +7.5%

  £18,220,000 → £19,588,000

• Employees

  +2.9%

  136 → 140

• Operating profit

  -5.4%

  £1,852,000 → £1,752,000

• Profit before tax

  +4.5%

  £1,960,000 → £2,048,000

• Wages

  +4.1%

  £6,287,000 → £6,543,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers