ROCIALLE HEALTHCARE LIMITEDActive
Key figures
ROCIALLE HEALTHCARE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £50,000,000 (47% of the profit for the year).
Filed accounts2020–2025
| 2020 | 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 371,448,067 | 72,334,942 | — | — | — |
| Profit for the year | 105,291,966 | 29,249,295 | 2,324,943 | 1,025,757 | -119,044 |
| Cash at bank and in hand | 55,288,828 | 77,640,701 | 25,380,747 | 8,055,064 | 4,897,172 |
| Total assets | 109,426,904 | 92,358,241 | 63,753,676 | 69,636,119 | 65,243,819 |
| Total liabilities | 49,956,550 | 9,030,566 | — | — | 16,888,473 |
| Net assets / total equity | 60,437,779 | 89,687,074 | 47,012,017 | 48,037,774 | 46,818,750 |
| Average number of employees | 429 | 392 | 275 | 286 | 2 |
| Average pay (per year) | 28,632 | 25,011 | 27,606 | 27,710 | 3,515,652 |
| Dividends paid | 50,000,000 | — | — | — | — |
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 2025The principal activity of the group is to design, manufacture, market and distribute high quality medical products to both Acute, and Primary Care settings in the UK and International markets. In so doing the company provides its customers with effective healthcare solutions to improve efficiency and reduce infection.
As described in the company's latest filed accounts.
Summary: ROCIALLE HEALTHCARE LIMITED
Company
ROCIALLE HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 11965323. It was incorporated on 26 Apr 2019. Its status is active. The registered office is in Mountain ash (CF45). Its nature of business (SIC 2007) is hospital activities (86101), specialists medical practice activities (86220).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Loss for the year was £119,044. Net assets were £46,818,750, down 2.5% on the previous year. Cash at bank and in hand was £4,897,172. Total assets were £65,243,819 and total liabilities £16,888,473. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 May 2027.