# ROC GROUP LIMITED (05585903)

> ROC GROUP LIMITED is an active private limited company (company number 05585903) incorporated on 7 October 2005, registered in Newton Aycliffe. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £6,692 and cash of £13k, with 3 employees on average. Net assets fell 1% on the prior period (£6,759).

- Status: Active
- Incorporated: 2005-10-07
- Registered office: Newton Aycliffe, DL5 7ER
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 890 comparable companies in Other (median £3,413, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,692 | £13k | £105k | £204k | — | £300k | 3 |
| 2024-03-31 | £6,759 | £632 | £105k | £191k | — | £141k | 3 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.58; size band micro.

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

- Net assets above zero: Net assets £6,692 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.58
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 October 2005

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

## Persons with significant control

- Mrs Dorothy Butler — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Derek Butler — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Sally Bishop — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-28

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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/05585903
HTML: https://firmoscan.com/company/05585903-roc-group-limited