# ROCLAY LIMITED (09381987)

> ROCLAY LIMITED is an active private limited company (company number 09381987) incorporated on 9 January 2015, registered in Stratford-Upon-Avon. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2026, showing net assets of £351k and cash of £500k, with 0 employees on average. Net assets rose 7001% on the prior period (£4,940).

- Status: Active
- Incorporated: 2015-01-09
- Registered office: Stratford-Upon-Avon, CV37 7GZ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £351k | £500k | £558 | £153k | — | — | 0 |
| 2025-01-31 | £4,940 | £58k | £0 | £53k | — | — | 0 |

current ratio 3.27; size band micro.

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

- Net assets above zero: Net assets £350,801 at 31 January 2026
- Net assets up 10% or more on the prior period: +7001.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.27
- Cash at bank of £50,000 or more: Cash £500,477
- Incorporated five or more years ago: Incorporated 9 January 2015

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

## Persons with significant control

- Mrs Jane Mccabe Paterson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Murray Paterson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09381987
HTML: https://firmoscan.com/company/09381987-roclay-limited