# ROCH VALLEY LIMITED (02049641)

> ROCH VALLEY LIMITED is an active private limited company (company number 02049641) incorporated on 26 August 1986, registered in Heywood. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £4.81m and cash of £63k, with 76 employees on average. Turnover was £6.21m and profit for the year £307k. Net assets rose 7% on the prior period (£4.50m).

- Status: Active
- Incorporated: 1986-08-26
- Registered office: Heywood, OL10 2TL
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-09
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 687 comparable companies in Manchester (median £2,256, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4.81m | £63k | £3.30m | — | £6.21m | £307k | 76 |
| 2024-07-31 | £4.50m | £206k | £753k | — | £6.59m | £223k | 78 |
| 2023-07-31 | — | — | — | — | — | — | — |

net margin 4.9%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,807,678 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £63,096
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 August 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Roch Valley Trustee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02049641
HTML: https://firmoscan.com/company/02049641-roch-valley-limited