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
Active 2
  • 1
    Payne, Tom Barnes
    Director 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
  • 2
    Payne, Finnbar William
    Director born in October 1988
    Individual (5 offsprings)
    Officer
    2017-12-29 ~ now
    OF - Director → CIF 0
    Mr Finnbar William Payne
    Born in October 1988
    Individual (5 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
Ceased 2
  • 1
    Mr Tom Barnes Payne
    Born in May 1985
    Individual (3 offsprings)
    Person with significant control
    2017-12-29 ~ 2019-01-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Mr Finnbar William Payne
    Born in October 1988
    Individual (5 offsprings)
    Person with significant control
    2017-12-29 ~ 2019-01-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ROCA METALS (UK) LIMITED

Standard Industrial Classification
24450 - Other Non-ferrous Metal Production
Brief company account
Property, Plant & Equipment
650,834 GBP2024-03-31
679,731 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
650,844 GBP2024-03-31
679,741 GBP2023-03-31
Debtors
1,237,056 GBP2024-03-31
764,700 GBP2023-03-31
Cash at bank and in hand
14,716 GBP2024-03-31
40,153 GBP2023-03-31
Current Assets
2,278,533 GBP2024-03-31
1,788,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,778,311 GBP2024-03-31
-1,502,456 GBP2023-03-31
Net Current Assets/Liabilities
500,222 GBP2024-03-31
285,845 GBP2023-03-31
Total Assets Less Current Liabilities
1,151,066 GBP2024-03-31
965,586 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,445 GBP2024-03-31
-188,547 GBP2023-03-31
Net Assets/Liabilities
1,081,621 GBP2024-03-31
777,039 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,081,620 GBP2024-03-31
777,038 GBP2023-03-31
Equity
1,081,621 GBP2024-03-31
777,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034,650 GBP2024-03-31
951,760 GBP2023-03-31
Computers
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Motor vehicles
35,510 GBP2024-03-31
35,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,071,283 GBP2024-03-31
988,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,785 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,282 GBP2024-03-31
299,126 GBP2023-03-31
Computers
215 GBP2024-03-31
103 GBP2023-03-31
Motor vehicles
15,952 GBP2024-03-31
9,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,449 GBP2024-03-31
308,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,300 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
630,368 GBP2024-03-31
652,634 GBP2023-03-31
Computers
908 GBP2024-03-31
1,020 GBP2023-03-31
Motor vehicles
19,558 GBP2024-03-31
26,077 GBP2023-03-31
Investments in group undertakings and participating interests
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690,337 GBP2024-03-31
570,394 GBP2023-03-31
Amounts Owed By Related Parties
546,719 GBP2024-03-31
Current
193,031 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,237,056 GBP2024-03-31
764,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
835,046 GBP2024-03-31
632,819 GBP2023-03-31
Amounts owed to group undertakings
Current
195,382 GBP2024-03-31
290,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,956 GBP2024-03-31
32,074 GBP2023-03-31
Other Creditors
Current
705,927 GBP2024-03-31
546,613 GBP2023-03-31
Creditors
Current
1,778,311 GBP2024-03-31
1,502,456 GBP2023-03-31
Other Creditors
Non-current
69,445 GBP2024-03-31
188,547 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
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 (7 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-28
    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
Active 1
  • Unit 3 & 4 Cosgrove Way, Luton, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -184,846 GBP2023-03-31
    Person with significant control
    2018-09-13 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.