64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
36,183 GBP2025-10-31
40,203 GBP2024-10-31
Property, Plant & Equipment
1,407,742 GBP2025-10-31
349,357 GBP2024-10-31
Fixed Assets - Investments
901 GBP2025-10-31
901 GBP2024-10-31
Fixed Assets
1,444,826 GBP2025-10-31
390,461 GBP2024-10-31
Debtors
60,655 GBP2025-10-31
Cash at bank and in hand
888 GBP2025-10-31
85,133 GBP2024-10-31
Current Assets
61,543 GBP2025-10-31
85,133 GBP2024-10-31
Net Current Assets/Liabilities
-252,650 GBP2025-10-31
-147,126 GBP2024-10-31
Total Assets Less Current Liabilities
1,192,176 GBP2025-10-31
243,335 GBP2024-10-31
Creditors
Non-current
-1,000,000 GBP2025-10-31
-250,000 GBP2024-10-31
Net Assets/Liabilities
192,176 GBP2025-10-31
-6,665 GBP2024-10-31
Equity
Called up share capital
900 GBP2025-10-31
900 GBP2024-10-31
Retained earnings (accumulated losses)
191,276 GBP2025-10-31
-7,565 GBP2024-10-31
Intangible Assets - Gross Cost
Net goodwill
40,203 GBP2025-10-31
40,203 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,020 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,020 GBP2025-10-31
Intangible Assets
Net goodwill
36,183 GBP2025-10-31
40,203 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,315 GBP2025-10-31
302,315 GBP2024-10-31
Furniture and fittings
31,994 GBP2025-10-31
31,994 GBP2024-10-31
Computers
14,354 GBP2025-10-31
14,354 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,496,410 GBP2025-10-31
349,357 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
231 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
75,583 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
8,000 GBP2024-11-01 ~ 2025-10-31
Computers
4,854 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,668 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,583 GBP2025-10-31
Furniture and fittings
8,000 GBP2025-10-31
Computers
4,854 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,668 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
226,732 GBP2025-10-31
302,315 GBP2024-10-31
Furniture and fittings
23,994 GBP2025-10-31
31,994 GBP2024-10-31
Computers
9,500 GBP2025-10-31
14,354 GBP2024-10-31
Investments in Subsidiaries
Cost valuation
901 GBP2025-10-31
901 GBP2024-10-31
Investments in Subsidiaries
901 GBP2025-10-31
901 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,446 GBP2025-10-31
Amounts owed to group undertakings
Current
230,358 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-10-31
250,000 GBP2024-10-31
ROC HEALTH HOLDINGS LIMITED
InfoRegistered number 14948539C/o Thrings Llp, 6, Drakes Meadow, Swindon SN3 3LL
PRIVATE LIMITED COMPANY incorporated on 2023-06-20 (2 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-19
CIF 0ROC HEALTH HOLDINGS LIMITED
SRegistered number 14948539
C/o Thrings Llp, 6, Drakes Meadow, Swindon, England, SN3 3LL
Private Company Limited By Shares in United Kingdom
CIF 1 Private Limited Company Limited By Shares in England, United Kingdom
CIF 2