# ROCHE DESIGN THEMATICS LTD (03434260)

> ROCHE DESIGN THEMATICS LTD is an active private limited company (company number 03434260) incorporated on 15 September 1997, registered in Lancashire. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £552k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£441k).

- Status: Active
- Incorporated: 1997-09-15
- Registered office: Lancashire, WN7 3NF
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-29
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 7,283 comparable companies in Manchester (median £4,215, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £552k | — | — | £20k | — | — | 1 |
| 2024-09-30 | £441k | — | — | £72k | — | — | 1 |

current ratio 28.75; size band micro.

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

- Net assets above zero: Net assets £552,002 at 30 September 2025
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 28.75
- Incorporated five or more years ago: Incorporated 15 September 1997

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

## Persons with significant control

- Mrs Kay Mullarkey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mr Neil Anthony Mullarkey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/03434260
HTML: https://firmoscan.com/company/03434260-roche-design-thematics-ltd