ROCH VALLEY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 4,356,231 | 6,487,709 | 6,586,498 | 6,213,817 |
| Profit for the year | 14,074 | 587,445 | 223,310 | 307,483 |
| Cash at bank and in hand | 185,652 | 101,144 | 206,168 | 63,096 |
| Total assets | 4,109,732 | 4,771,996 | 5,935,533 | 8,440,405 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 3,057,324 | 3,153,473 | 4,500,195 | 4,807,678 |
| Average number of employees | 95 | 84 | 78 | 76 |
| Average pay (per year) | 17,723 | 21,030 | 24,787 | 25,430 |
| Dividends paid | 168,466 | 491,296 | 0 | — |
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.
Principal activity
Accounts 2025The principal activities of the company in the year under review were those of manufacturers, wholesalers and retailers of dance, leisure, and aerobic wear.
As described in the company's latest filed accounts.
Summary: ROCH VALLEY LIMITED
Company
ROCH VALLEY LIMITED is a private limited company registered with Companies House under company number 02049641. It was incorporated on 26 Aug 1986. Its status is active. The registered office is in Heywood (OL10). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files medium company accounts. Turnover was £6,213,817. Profit for the year was £307,483. Net assets were £4,807,678, up 6.8% on the previous year. Cash at bank and in hand was £63,096. The company had an average of 76 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 25 Feb 2027.