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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 2
  • 1
    Payne, Tom Barnes
    Born in May 1985
    Individual (3 offsprings)
    Officer
    2017-12-29 ~ now
    OF - Director → CIF 0
    Mr Tom Barnes Payne
    Born in May 1985
    Individual (3 offsprings)
    Person with significant control
    2019-01-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    2017-12-29 ~ 2019-01-02
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Payne, Finnbar William
    Born in October 1988
    Individual (6 offsprings)
    Officer
    2017-12-29 ~ now
    OF - Director → CIF 0
    Mr Finnbar William Payne
    Born in October 1988
    Individual (6 offsprings)
    Person with significant control
    2019-01-02 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    2017-12-29 ~ 2019-01-02
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

ROCA METALS (UK) LIMITED

Period: 2017-12-29 ~ now
Company number: 11127910
Registered name
ROCA METALS (UK) LIMITED - now
Standard Industrial Classification
24450 - Other Non-ferrous Metal Production
Brief company account
Property, Plant & Equipment
2,434,047 GBP2025-03-31
650,834 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
2,434,057 GBP2025-03-31
650,844 GBP2024-03-31
Debtors
2,373,369 GBP2025-03-31
1,237,056 GBP2024-03-31
Cash at bank and in hand
20,020 GBP2025-03-31
14,716 GBP2024-03-31
Current Assets
3,985,018 GBP2025-03-31
2,278,533 GBP2024-03-31
Creditors
Current
-4,477,832 GBP2025-03-31
-1,778,311 GBP2024-03-31
Net Current Assets/Liabilities
-492,814 GBP2025-03-31
500,222 GBP2024-03-31
Total Assets Less Current Liabilities
1,941,243 GBP2025-03-31
1,151,066 GBP2024-03-31
Creditors
Non-current
-1,031,106 GBP2025-03-31
-69,445 GBP2024-03-31
Net Assets/Liabilities
910,137 GBP2025-03-31
1,081,621 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
910,136 GBP2025-03-31
1,081,620 GBP2024-03-31
Equity
910,137 GBP2025-03-31
1,081,621 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,931,620 GBP2025-03-31
1,034,650 GBP2024-03-31
Computers
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Motor vehicles
35,510 GBP2025-03-31
35,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,968,253 GBP2025-03-31
1,071,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,037 GBP2025-03-31
404,282 GBP2024-03-31
Computers
327 GBP2025-03-31
215 GBP2024-03-31
Motor vehicles
20,842 GBP2025-03-31
15,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,206 GBP2025-03-31
420,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,755 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,418,583 GBP2025-03-31
630,368 GBP2024-03-31
Computers
796 GBP2025-03-31
908 GBP2024-03-31
Motor vehicles
14,668 GBP2025-03-31
19,558 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560,957 GBP2025-03-31
690,337 GBP2024-03-31
Amounts Owed By Related Parties
1,812,412 GBP2025-03-31
Current
546,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,373,369 GBP2025-03-31
1,237,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,122,369 GBP2025-03-31
835,046 GBP2024-03-31
Amounts owed to group undertakings
Current
2,819,850 GBP2025-03-31
195,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,520 GBP2025-03-31
41,956 GBP2024-03-31
Other Creditors
Current
519,093 GBP2025-03-31
705,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
4,477,832 GBP2025-03-31
1,778,311 GBP2024-03-31
Other Creditors
Non-current
1,031,106 GBP2025-03-31
69,445 GBP2024-03-31

Related profiles found in government register
  • ROCA METALS (UK) LIMITED
    Info
    Registered number 11127910
    Unit 3 & 4 Cosgrove Way, Luton LU1 1XL
    PRIVATE LIMITED COMPANY incorporated on 2017-12-29 (8 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-28
    CIF 0
  • ROCA METALS (UK) LIMITED
    S
    Registered number 11127910
    Unit 3 & 4, Cosgrove Way, Luton, Berkshire, United Kingdom, LU1 1XL
    Private Company Limited By Shares in Uk Registrar Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    ROCA PROCESSING LIMITED
    11567100
    Unit 3 & 4 Cosgrove Way, Luton, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2018-09-13 ~ now
    CIF 1 - Right to appoint or remove directors OE
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.