−£183k
vs Mar 2024Active08291532Private limited companyHarrogate
ROCATEX LIMITED
Significant control: Timothy David Farquhar Thomson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rocatex Limited sell?
Registered activity: Wholesale of chemical products (SIC 46750). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCATEX LIMITED is an active private limited company (company number 08291532) incorporated on 13 November 2012, registered in Harrogate. Its registered activity is wholesale of chemical products (SIC 46750). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£183k and cash of £581, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 56% on the prior period (−£117k).
Peer position · net assets
By net assets it sits in the bottom quarter of 192 comparable companies in Other (median £32k, upper quartile £286k).
02
Ownership and control
- Mr Timothy David Farquhar Thomson
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 November 201213 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 27 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£581
−94%vs Mar 2024Not disclosed
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£183k | £581 | £205k | £342k | — | — | 8 |
| 31 March 2024 | −£117k | £10k | £239k | £332k | — | — | 8 |
Current ratio0.98Current assets ÷ creditors within one year
Cash per employee£73Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-183,092 at 31 March 2025
- Net assets down 25% or more on the prior period-55.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.98
- Incorporated five or more years agoIncorporated 13 November 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 35 days
- Accounts period endNet liabilities £183k · abridged accounts
- Accounts period endNet liabilities £117k · abridged accounts
- Incorporated
08
Similar companies in the UK
- WESSEX SALT LIMITEDPoole · inc. Sept 2012
- SYNERGY AGROSCIENCE LTDNorwich · inc. Sept 2012
- SOLVENT REPLACEMENT LIMITEDHarrogate · inc. Aug 2012
- MWF CONSULTANT ENGINEERS LIMITEDPenkridge · inc. Mar 2013
- AGROGILL CHEMICALS UK LIMITEDPeterborough · inc. Jun 2012
- G.B.C. PERFORMANCE MATERIALS LIMITEDStroud · inc. Apr 2013
All companies incorporated on 13 November 2012 · in Nov 2012.
09
Reminders for ROCATEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.