ROCABAO LTD

SC414425
Active Perth

Manufacture of cocoa and chocolate confectionery

3 employees website.com
Manufacture of cocoa and chocolate confectionery
R

ROCABAO LTD

SC414425

Manufacture of cocoa and chocolate confectionery

Founded 12 Jan 2012 Active Perth, United Kingdom 3 employees website.com
Manufacture of cocoa and chocolate confectionery

Previous Company Names

CHOCLOVESTAR (HOLDINGS) LIMITED 12 Jan 2012 — 14 Nov 2014
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Feb 2026 Next due 25 Jan 2027 7 months remaining
Net assets £1M £4K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £22K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Ruthvenfield Road Inveralmond Industrial Estate Perth PH1 3WB United Kingdom

Full company profile for ROCABAO LTD (SC414425), an active company based in Perth, United Kingdom. Incorporated 12 Jan 2012. Manufacture of cocoa and chocolate confectionery. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£1.10M

Decreased by £3.80k (-0%)

Total Liabilities

£22.16k

Turnover

N/A

Employees

3

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 19,419 Shares £215k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 202219,321£205k£10.61
15 Sept 201550£5k£100
20 Apr 201548£5k£96

Officers

Officers

1 active 2 resigned
Status
O'connor, Richard Neil NugentDirectorBritishSpain5812 Jan 2012Active

Shareholders

Shareholders (12)

Richard Neil Nugent Oconnor
41.6%
Birgitte Hovmand Oconnor
27.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Birgitte Hovmand

Danish

Active
Notified 15 Sept 2016
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Neil Nugent O'connor

British

Active
Notified 11 Jan 2017
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Birgitte Hovmand

Danish

Active
Notified 15 Sept 2016
Residence Spain
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROCABAO LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Yasser Abdelwahab Ahmed Elkhouly as director on 9 Apr 2026
9 Apr 2026MiscellaneousReplacement filing of PSC01 for Ms Birgitte Hovmand
27 Feb 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
26 Feb 2026OfficersTermination of Zayd Mohamed Zahid as director on 26 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2026 Officers

Appointment of Yasser Abdelwahab Ahmed Elkhouly as director on 9 Apr 2026

9 Apr 2026 Miscellaneous

Replacement filing of PSC01 for Ms Birgitte Hovmand

27 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

26 Feb 2026 Officers

Termination of Zayd Mohamed Zahid as director on 26 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Yasser Abdelwahab Ahmed Elkhouly as director on 9 Apr 2026

2 months ago on 9 Apr 2026

Replacement filing of PSC01 for Ms Birgitte Hovmand

2 months ago on 9 Apr 2026

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 27 Feb 2026

Termination of Zayd Mohamed Zahid as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025