ROCA PROPERTIES LIMITED

SC199800
Active Glasgow

Other accommodation

2 employees website.com
Property, infrastructure and construction Residential development Other accommodation
R

ROCA PROPERTIES LIMITED

SC199800

Other accommodation

Founded 10 Sept 1999 Active Glasgow, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Other accommodation
Accounts Submitted 27 Mar 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 15 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £1M £30K 2024 year on year
Total assets £1M £937 2024 year on year
Total Liabilities £473K £29K 2024 year on year
Charges 26
19 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

8 The Crescent Clarkston Glasgow G76 8HT

Website

www.example.com

Full company profile for ROCA PROPERTIES LIMITED (SC199800), an active property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 10 Sept 1999. Other accommodation. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£2.75k

Decreased by £9.29k (-77%)

Net Assets

£1.01M

Increased by £30.02k (+3%)

Total Liabilities

£473.23k

Decreased by £29.08k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active 2 resigned
Status
Lyndsey Elizabeth HelliwellDirectorBritishScotland4924 Aug 2016Active

Shareholders

Shareholders (1)

John Ross Helliwell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Ross Helliwell

British

Active
Notified 1 Aug 2016
Residence Scotland
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

19 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MortgageMortgage Satisfy Charge Full
15 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
9 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 days ago on 9 Jun 2026

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024