ROCIALLE HEALTHCARE LIMITED
Get an alert when ROCIALLE HEALTHCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£5M
-41.9% lowest in 5 filed years
Net assets
£47M
-2.3% lowest in 5 filed years
Employees
257
-10.1% lowest in 5 filed years
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 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 | 2019-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 35.0% | — | — | — | — | |
| Net margin | — | — | 28.3% | — | — | — | — | |
| Return on capital employed | — | — | 214.2% | — | — | — | — | |
| Interest cover | — | — | 7640288.06x | — | — | — | — |
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
- 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.”
Group structure
- ROCIALLE HEALTHCARE LIMITED · parent
- Midmeds Limited 100%
- Dene Healthcare Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-41.9%
£8,055,064 £4,682,587
lowest in 5 filed years
-
Net assets
-2.3%
£48,037,774 £46,937,794
lowest in 5 filed years
-
Employees
-10.1%
286 257
lowest in 5 filed years
-
Wages
-6.6%
£7,111,600 £6,642,530
lowest in 5 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