UK Companies House feature
ROCIALLE HEALTHCARE LIMITED
Cash
£5M
-41.9% vs 2023
Net assets
£47M
-2.3% vs 2023
Employees
257
-10.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 11965323
- Status
- Active
- Incorporation
- 2019-04-26
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2019-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £371,448,067 | — | — | — | — | |
| Operating profit | — | — | £129,884,897 | — | — | — | — | |
| Profit before tax | — | — | £129,884,880 | — | — | — | — | |
| Net profit | — | — | £105,291,966 | £29,249,295 | £2,324,943 | £1,025,757 | -£1,099,980 | |
| Cash | — | — | £55,288,828 | £77,640,701 | £25,380,747 | £8,055,064 | £4,682,587 | |
| Total assets less current liabilities | — | — | £60,638,093 | — | — | £48,300,255 | £47,803,919 | |
| Net assets | — | — | £60,437,779 | £89,687,074 | £47,012,017 | £48,037,774 | £46,937,794 | |
| Equity | £0 | £5,145,813 | £60,437,779 | — | — | £48,037,774 | £46,937,794 | |
| Average employees | — | — | 429 | 392 | 275 | 286 | 257 | |
| Wages | — | — | £11,285,658 | £8,646,234 | £6,678,648 | £7,111,600 | £6,642,530 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Azets Audit Services
- 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 group's and parent 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.”
Subsidiaries
- Midmeds Limited · 100% held · Wales · Medical supplies to primary care trusts
- Dene Healthcare Limited · 100% held · Wales · Medical supplies and general surgery consumables
Significant events
- “After acquisition of MidMeds Limited in late 2022, the company has bought Dene Healthcare Ltd at the beginning of 2023 which gives a strong presence in Primary care sector.”
- “On 3 January 2024 the group acquired the trade and trading assets of Ward Mobility.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUO, Jiang | Secretary | 2019-11-22 | — | — |
| CHAISUMDET, Julius, Mr. | Director | 2022-07-05 | Jun 1991 | Australian |
| CHEN, Ben Sitpaseuth | Director | 2019-08-22 | Oct 1963 | Australian |
| GUO, Jiang, Mr. | Director | 2019-11-22 | Sep 1978 | Chinese |
| LU, Jianguo, Mr. | Director | 2019-08-22 | Oct 1970 | Chinese |
| STONEHOUSE, Andrew John, Mr. | Director | 2025-05-21 | May 1974 | British |
| XU, Dasheng | Director | 2019-08-22 | Dec 1974 | Chinese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAISUMDET, Boun Chong | Director | 2019-08-22 | 2022-07-05 |
| FRANKLIN, Mark Leslie | Director | 2019-04-26 | 2019-08-22 |
| LOOSE, Simon David, Mr. | Director | 2019-09-10 | 2025-05-21 |
| O'BRIEN, Richard | Director | 2019-04-26 | 2019-08-22 |
| SHEN, Zhendong | Director | 2019-08-22 | 2022-04-27 |
| SOUTH, Mark | Director | 2019-04-26 | 2019-08-22 |
| YANG, Yanjun, Ms. | Director | 2022-04-27 | 2026-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Multigate Medical Products Uk Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-08-22 | Active |
| Berendsen Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-26 | Ceased 2019-08-22 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-05 | TM01 | officers | termination director company with name termination date |
| 2025-07-14 | AA | accounts | accounts with accounts type group |
| 2025-05-21 | TM01 | officers | termination director company with name termination date |
| 2025-05-21 | AP01 | officers | appoint person director company with name date |
| 2025-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type group |
| 2024-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-19 | AA | accounts | accounts with accounts type group |
| 2023-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-13 | CH01 | officers | change person director company with change date |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
| 2022-07-11 | AP01 | officers | appoint person director company with name date |
| 2022-07-11 | TM01 | officers | termination director company with name termination date |
| 2022-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-05 | AP01 | officers | appoint person director company with name date |
| 2022-05-05 | TM01 | officers | termination director company with name termination date |
| 2022-01-21 | AD01 | address | change registered office address company with date old address new address |
| 2021-12-23 | AA | accounts | accounts with accounts type full |
| 2021-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-08 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory