ROCARE BUILDING SERVICES LIMITED

Active
Company number 01898466Private limited companyIncorporated 1985

Key figures

£790,829+23.3%
Net assets 2024/25
+17.6%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Like most small UK companies, ROCARE BUILDING SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 43290

Where the company stands among the 27,659 active companies whose first SIC code is 43290 (Other construction installation).

Net assets£790,829
Higher than 95% · median £11,338
Total assets£1,882,311
Higher than 95% · median £49,826
Cash£435,677
Higher than 91% · median £20,181
Employees0
Lower than 75% · median 1
Company age41.6 years
Older than 99% · median 4.9 years
Largest in this sector by net assets
  1. ENCON INSULATION LIMITED£66.6m
  2. BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD.£63.3m
  3. CHAMPION GROUNDWORKS & CONSTRUCTION LTD£30.3m
  4. WETHERBY WALL SYSTEMS LIMITED£26.1m
  5. TGW LIMITED£24.8m
  6. P.I.P. MECHANICAL AND ELECTRICAL HOLDINGS LTD£21.4m
  7. BREHENY CIVIL ENGINEERING LIMITED£20.5m
  8. MODEBEST BUILDERS LIMITED£19.7m
  9. ALPINE FIRE ENGINEERS LIMITED£18.3m
  10. MORRIS & SPOTTISWOOD LIMITED£17.6m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,659. The line on each bar marks the median.

Summary: ROCARE BUILDING SERVICES LIMITED

What kind of company is it?

ROCARE BUILDING SERVICES LIMITED is a private limited company registered with Companies House under company number 01898466. It was incorporated on 22 Mar 1985. Its status is active. The registered office is in Ringwood (BH24). Its nature of business (SIC 2007) is other construction installation (43290), other building completion and finishing (43390).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £790,829, up 23.3% on the previous year. Cash at bank and in hand was £435,677. Total assets were £1,882,311 and total liabilities £931,450. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 27,659 active companies whose first SIC code is 43290: By net assets it ranks higher than 95% of them (median £11,338). By total assets it ranks higher than 95% of them (median £49,826). By cash it ranks higher than 91% of them (median £20,181). By number of employees it ranks lower than 75% of them (median 1). It is older than 99% of them (median age 4.9 years).

Does it supply the public sector?

The company is named as a supplier in 9 public contract award notices from 7 public sector buyers since 2019. Contracts awarded to it alone have a combined published value of £5.9m. Its most frequent buyer is United Lincolnshire Teaching Hospitals NHS Trust (2 contracts). 4 of the awards are shared with other suppliers, typically framework agreements.

Who runs and controls the company?

The company has 4 current directors. One person with significant control is registered. 2 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jul 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand34,0545,4803,88254,580435,677
Total assets896,5641,280,4431,564,5251,630,7891,882,311
Total liabilities—743,218986,514819,082931,450
Net assets / total equity413,362533,504398,400641,333790,829
Average number of employees161419210

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

9 contracts

ROCARE BUILDING SERVICES LIMITED is named as a supplier in 9 public contract award notices from 7 public sector buyers since 2019. The 4 contracts awarded to it alone with a published value add up to £5.9m. 4 awards are shared with other suppliers and not counted in that total.

Contracts per year
Main buyers7
United Lincolnshire Teaching Hospitals NHS Trust
2 contracts · £850k
University Hospitals Dorset NHS Foundation Trust
2 contracts
Bournemouth University
1 contract · £4.8m
East Dorset District Council
1 contract · £166.3k
NHS PROPERTY SERVICES LIMITED
1 contract · £47.1k
Contracts
  1. Minor Works, Repairs and Refurbishment Framework‡United Lincolnshire Teaching Hospitals NHS Trust · shared by 9 suppliers, up to £20,000,000 in total · runs until Sep 2029
  2. Refurbishment Works Lot 3 Blandford Fire StationDorset & Wiltshire Fire and Rescue Authority · shared by 2 suppliers
  3. Linear Accelerator (LINAC) Enabling Works‡United Lincolnshire Teaching Hospitals NHS Trust · £850,000
  4. Award Notice Minor Works Framework Agreement‡Arts University Bournemouth · shared by 3 suppliers, up to £3,800,000 in total · 3 lots · runs until Jul 2030
  5. Approved Contractors Framework List v2 (ACFL)‡University Hospitals Dorset NHS Foundation Trust · shared by 62 suppliers, up to £500,000,000 in total · runs until Oct 2028
Show 4 more
  1. Approved Contractors Framework List v2 (ACFL v2)‡University Hospitals Dorset NHS Foundation Trust · £15 · 15 lots
  2. Rooflight Upgrade Works at Tidbury FarmNHS PROPERTY SERVICES LIMITED · £47,063
  3. Minor Works Measured Term ContractBournemouth University · £4,800,000 · runs until Jul 2027
  4. Refurbishment and Alterations to St Gabriel's, 25 Ringwood Road, Verwood, Dorset‡East Dorset District Council · £166,277

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

History

22 events
  1. Financial year 2024/25 endedAccounts: net assets £790.8k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £641.3k, 21 employees
  3. Financial year 2022/23 endedAccounts: net assets £398.4k, 19 employees
  4. Lee Richard GRIFFITHS appointedDirector
  5. Financial year 2021/22 endedAccounts: net assets £533.5k, 14 employees
  6. Roy MACKINTOSH resignedSecretary
  7. Lee Richard GRIFFITHS appointedSecretary
  8. Financial year 2020/21 endedAccounts: net assets £413.4k, 16 employees
Earlier events (14)
  1. Alec Richard Mcquin registered as a person with significant control
  2. Adrian Ralph BENNETTS appointedDirector
  3. Roy Charles MACKINTOSH appointedDirector
  4. Alec Richard MCQUIN resignedSecretary
  5. Paul TEMPLE resignedDirector
  6. Roy MACKINTOSH appointedSecretary
  7. Mark Andrew WALLIS resignedDirector
  8. Mark Andrew WALLIS resignedSecretary
  9. Alec Richard MCQUIN appointedSecretary
  10. Mark Andrew WALLIS appointedDirector
  11. Alec Richard MCQUIN resignedSecretary
  12. Paul TEMPLE resignedSecretary
  13. Mark Andrew WALLIS appointedSecretary
  14. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.