Rochmills (Holdings) Limited
Active09962909Financial servicesIncorporated 21 Jan 2016 · Northampton
The principal activities continue to be the provision of care homes, property services and operation of a garden centre
Revenue
£12.8m
▲ +9.9% vs prior ~12m period
Profit after tax
-£119k
Margin 8.3%
Employees
328
▲ +6.5% vs prior ~12m period
Net assets
£23.7m
Total assets £46.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£8.3m
Dec 2020
£8.3m▼ -0.5%
Dec 2021
£9.0m▲ +8.1%
Dec 2022
£10.6m▲ +18.0%
Dec 2023
£11.7m▲ +10.5%
Dec 2024
£12.8m▲ +9.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £12.8m | ▲ +9.9% | -£37k | 328 | £23.7m |
| 31 Dec 2023 | £11.7m | ▲ +10.5% | -£825k | 308 | £23.9m |
| 31 Dec 2022 | £10.6m | ▲ +18.0% | £110k | 296 | £19.9m |
| 31 Dec 2021 | £9.0m | ▲ +8.1% | £537k | 251 | £19.4m |
| 31 Dec 2020 | £8.3m | ▼ -0.5% | £68k | 264 | £13.1m |
| 31 Dec 2019 | £8.3m | — | -£1.2m | 261 | £12.8m |
| 31 Dec 2018 | — | — | — | — | £13.8m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £12.8m
- Gross profit
- £6.0m
- Operating profit
- £1.1m
- Profit before tax
- -£37k
- Profit after tax
- -£119k
Balance sheet
- Total assets
- £46.8m
- Cash
- £421k
- Total liabilities
- £23.1m
- Net assets
- £23.7m
- Revenue per employee
- £39k
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Plasmor (Holdings) Limited 13393404 | Financial services | Knottingley | £98.9m | ▲ +20.1% | 380 |
| Oil Brokerage Services Limited 13650804 | Financial services | London | £98.2m | ▲ +7.2% | 162 |
| Little Wenlock Enterprises Limited 11091121 | Financial services | Shifnal | £97.3m | ▲ +18.0% | 153 |
| Kilnbridge Holdings Limited 07996525 | Financial services | London | £97.3m | ▲ +32.0% | 0 |
| Crescent Pharmaceuticals Limited 07117426 | Financial services | Basingstoke | £96.7m | ▼ -9.0% | 0 |
Other financial services companies in East Midlands
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Pct Healthcare (Holdings) Limited 06399469 | Financial services | Chesterfield | £199.8m | ▲ +9.7% | 1,445 |
| Read Motor Group Limited 07110298 | Financial services | Worksop | £141.4m | ▲ +0.8% | 243 |
| Oakley Early Years Topco Limited 13418328 | Financial services | Derby | £123.6m | ▲ +24.5% | 2,866 |
| Caunton Holdings Limited 06540746 | Financial services | Nottingham | £120.5m | ▲ +29.2% | 245 |
| Faccenda Holdings Limited 10916935 | Financial services | Brackley | £104.5m | ▲ +42.4% | 283 |