ROCHMILLS (HOLDINGS) LIMITEDActive
Key figures
ROCHMILLS (HOLDINGS) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £88,000 (44% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | -82,535 | -264,056 | 9,836 | 167,006 | 201,456 |
| Cash at bank and in hand | 96 | 6,398 | 2,271 | 127 | 1,005 |
| Total assets | 2,175,913 | 2,185,794 | 1,926,518 | 3,760,412 | 6,920,101 |
| Total liabilities | 1,066,326 | 1,340,263 | 1,183,151 | 2,945,441 | 5,996,233 |
| Net assets / total equity | 1,109,587 | 845,531 | 743,367 | 805,373 | 918,829 |
| Average number of employees | 264 | 251 | 296 | 308 | 328 |
| Dividends paid | — | — | 112,000 | 105,000 | 88,000 |
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 2024The principal activities continue to be the provision of care homes, property services and operation of a garden centre
As described in the company's latest filed accounts.
Summary: ROCHMILLS (HOLDINGS) LIMITED
Company
ROCHMILLS (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 09962909. It was incorporated on 21 Jan 2016. Its status is active. The registered office is in Northampton (NN1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £201,456. Net assets were £918,829, up 14.1% on the previous year. Cash at bank and in hand was £1,005. Total assets were £6,920,101 and total liabilities £5,996,233. The company had an average of 328 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Dec 2026.