KEN RODNEY CONSTRUCTION LTD
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Cash
£6.5M
+108.1% highest in 6 filed years
Net assets
£8.8M
-6.3% vs 2024
Employees
53
+39.5% highest in 6 filed years
Profit before tax
£3.2M
+29.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | — | — | — | — | £14,167,237 | £15,443,737 | +9% | |
| Operating profit | — | — | — | — | £2,441,302 | £3,046,099 | +24.8% | |
| Profit before tax | — | — | — | — | £2,444,402 | £3,165,126 | +29.5% | |
| Net profit | — | — | — | — | £1,668,615 | £2,427,970 | +45.5% | |
| Cash | £2,402,773 | £4,410,116 | £1,669,605 | £2,730,932 | £3,101,483 | £6,454,650 | +108.1% | |
| Total assets less current liabilities | £3,886,284 | £5,370,439 | £6,049,997 | £7,797,384 | £9,754,542 | £9,168,602 | -6% | |
| Net assets | £3,886,284 | £5,370,439 | £6,049,997 | £7,797,384 | £9,384,999 | £8,793,969 | -6.3% | |
| Equity | £3,886,284 | £5,370,439 | £6,049,997 | £7,797,384 | £9,384,999 | £8,793,969 | -6.3% | |
| Average employees | 41 | 40 | 37 | 38 | 38 | 53 | +39.5% | |
| Wages | — | — | — | — | £2,333,426 | £2,484,265 | +6.5% | |
| Directors' remuneration | — | — | — | — | £154,624 | £139,000 | -10.1% |
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 | — | — | — | — | 17.2% | 19.7% | |
| Net margin | — | — | — | — | 11.8% | 15.7% | |
| Return on capital employed | — | — | — | — | 25.0% | 33.2% | |
| Current ratio | — | — | — | — | 5.69x | 4.96x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Censis
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors and senior management, the company will have adequate resources available to finance its trading and other obligations during the course of the twelve months from the date of the approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RODNEY, Michael | Secretary | 2011-07-19 | — | — |
| RODNEY, Kenneth | Director | 2011-07-19 | Mar 1945 | British |
| RODNEY, Kenneth Howard | Director | 2011-07-19 | Mar 1981 | British |
| RODNEY, Michael | Director | 2011-07-19 | Jun 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rodney Brothers Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-01 | Active |
| Mr Kenneth Rodney | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-01 |
| Mr Kenneth Howard Rodney | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-01 |
| Mr Michael Rodney | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-01 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-10 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.