ROCEP-LUSOL HOLDINGS LIMITED

SC053283
Active Glasgow

Other manufacturing n.e.c.

2 employees website.com
Other manufacturing n.e.c.
R

ROCEP-LUSOL HOLDINGS LIMITED

SC053283

Other manufacturing n.e.c.

Founded 6 Jun 1973 Active Glasgow, United Kingdom 2 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 10 Feb 2026 Next due 14 Dec 2026 5 months remaining
Net assets £581K £318K 2024 year on year
Total assets £599K £315K 2024 year on year
Total Liabilities £18K £3K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Merlin House Mossland Road Hillington Park Glasgow G52 4XZ

Full company profile for ROCEP-LUSOL HOLDINGS LIMITED (SC053283), an active company based in Glasgow, United Kingdom. Incorporated 6 Jun 1973. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£580.74k

Decreased by £317.62k (-35%)

Total Liabilities

£17.98k

Increased by £2.94k (+20%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Chrystie, Kenneth George, DrSecretaryBritishUnknownUnknownActive
Maguire, JordanDirectorBritishScotland352 Feb 2022Active

Shareholders

Shareholders (4)

Bernard Derek Frutin
76.6%
Kenneth George Chrystie
7.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bernard Derek Frutin

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
10 Feb 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
2 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
1 Dec 2023AccountsAnnual accounts made up to 28 Feb 2023
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

10 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

2 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

1 Dec 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

4 months ago on 27 Feb 2026

Confirmation statement made on 30 Nov 2025 with no updates

4 months ago on 10 Feb 2026

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 1 Dec 2023