ROCHFORD CONSTRUCTION LIMITED
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Cash
£1M
+170.2% vs 2024
Net assets
£2.3M
+16.9% highest in 6 filed years
Employees
24
-17.2% vs 2024
Profit before tax
£752K
+170.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £24,065,936 | £20,537,007 | £21,860,393 | £26,952,015 | £29,457,750 | £22,213,408 | -24.6% | |
| Operating profit | £442,351 | £1,071,012 | £697,431 | £541,430 | £278,950 | £752,171 | +169.6% | |
| Profit before tax | £440,543 | £1,069,115 | £694,181 | £539,534 | £278,121 | £752,160 | +170.4% | |
| Net profit | £510,018 | £1,014,757 | £538,652 | £646,404 | £298,718 | £652,182 | +118.3% | |
| Cash | £960,125 | £2,329,817 | £263,749 | £285,752 | £376,867 | £1,018,148 | +170.2% | |
| Total assets less current liabilities | £1,347,986 | £1,688,343 | £1,687,845 | £1,964,069 | £1,966,036 | £2,297,983 | +16.9% | |
| Net assets | £1,300,486 | £1,670,843 | £1,687,845 | £1,964,069 | £1,966,036 | £2,297,983 | +16.9% | |
| Equity | £1,300,486 | £1,670,843 | £1,687,845 | £1,964,069 | £1,966,036 | £2,297,983 | +16.9% | |
| Average employees | 22 | 24 | 29 | 29 | 29 | 24 | -17.2% | |
| Wages | £886,501 | £794,792 | £932,192 | £1,174,734 | £1,274,263 | £1,102,393 | -13.5% | |
| Directors' remuneration | £110,295 | £112,703 | £129,919 | £150,595 | £136,687 | £134,717 | -1.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.8% | 5.2% | 3.2% | 2.0% | 0.9% | 3.4% | |
| Net margin | 2.1% | 4.9% | 2.5% | 2.4% | 1.0% | 2.9% | |
| Return on capital employed | 32.8% | 63.4% | 41.3% | 27.6% | 14.2% | 32.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 74.1% | 67.8% | |
| Current ratio | — | — | — | — | 1.35x | 1.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ROCHFORD CONSTRUCTION LIMITED 2013-02-04 → present
- ROCHFORD PAVING LIMITED 1996-02-26 → 2013-02-04
- CITYDRINK LIMITED 1996-01-29 → 1996-02-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Riordan O'Sullivan & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The directors are confident that the company can continue to trade successfully and continue to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well-established customers and we have a £2.2 million balance sheet and consistent profits. Thus we continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The directors are pleased to report a better year with profit up to £752,000 from £278,000 the year before despite the competitive low margin environment in which we operate and despite continuing challenging economic conditions and global turbulence.”
- “We continued our significant investment in our people, in health and safety, training, technology and innovation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROCHFORD, Margaret | Secretary | 1996-02-06 | — | Irish |
| ROCHFORD, Gerard | Director | 2012-01-24 | Oct 1986 | Irish |
| ROCHFORD, John Gerard, Mr. | Director | 1996-02-06 | Nov 1964 | Irish |
| ROCHFORD MCGEE, Denise | Director | 2012-01-24 | Sep 1985 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-01-29 | 1996-02-06 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1996-01-29 | 1996-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Margaret Rochford | Individual | Shares 25–50% | 2022-02-02 | Active |
| Mr John Gerard Rochford | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-02 | CH01 | officers | Change person director company with change date | |
| 2022-03-02 | CH01 | officers | Change person director company with change date | |
| 2022-01-27 | CH01 | officers | Change person director company with change date | |
| 2022-01-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.