ROCK ROAD DEVCO LIMITED
Get an alert when ROCK ROAD DEVCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.3m
Latest balance sheet
Net assets
-£1.3m
Equity attributable
Employees
9
Average over period
Profit before tax
-£945k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,160,000 | £3,893,000 | — | |
| Operating profit | £198,000 | £1,130,000 | — | |
| Profit before tax | -£872,000 | -£945,000 | — | |
| Net profit | -£654,000 | -£729,000 | — | |
| Cash | £370,000 | £1,257,000 | — | |
| Total assets less current liabilities | £21,867,000 | £32,661,000 | — | |
| Net assets | -£654,000 | -£1,263,000 | — | |
| Equity | -£654,000 | -£1,263,000 | — | |
| Average employees | 9 | 9 | — | |
| Wages | £193,000 | £506,000 | — | |
| Directors' remuneration | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.2% | 29.0% | |
| Net margin | -30.3% | -18.7% | |
| Return on capital employed | 0.9% | 3.5% | |
| Gearing (liabilities / total assets) | 102.9% | 103.7% | |
| Current ratio | 0.75x | 1.64x | |
| Interest cover | 0.17x | 0.52x |
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
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The consolidated financial statements have been prepared on the going concern basis which the Directors consider appropriate after review of cash flow forecasts for a period of at least 12 months from the date of signing these consolidated financial statements, taking account of reasonably possible downsides, and for the reasons outlined below.”
Group structure
- ROCK ROAD DEVCO LIMITED · parent
- Rock Road Hopper 1 Limited 100%
Significant events
- “Post year end and up to the date of approval of these financial statements, the Company allotted 3,600,000 new ordinary shares of £0.10 each for total consideration of £360,000, in order to provide additional working capital.”
- “During the same period, Rock Road Devco Limited incorporated a new wholly owned subsidiary, Rock Road London 2 Limited. This subsidiary entered into a lease agreement with London General Transport Services Limited for the supply of 41 buses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUSFIELD, Mark William | Director | 2024-03-28 | Dec 1980 | British |
| FARRIMOND, Andrew James | Director | 2024-03-28 | Jun 1975 | British |
| ILEY, Philippa Sarah | Director | 2024-10-16 | Oct 1981 | British |
| KEAN, Michael George | Director | 2023-09-05 | Aug 1976 | British |
| ROSE, David Anthony | Director | 2023-09-05 | May 1979 | British |
| SWINDELL, Mark Roy | Director | 2023-09-05 | Dec 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aviva Capital Partners Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-28 | Active |
| Rock Rail Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-03-05 | Active |
| Rock Road Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-05 | Ceased 2024-03-05 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-12 RESOLUTIONS Resolution
- 2024-04-22 MA Memorandum articles
- 2024-04-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | SH01 | capital | Capital allotment shares | |
| 2026-07-11 | AA | accounts | Accounts with accounts type group | |
| 2026-07-02 | SH01 | capital | Capital allotment shares | |
| 2026-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-04 | SH01 | capital | Capital allotment shares | |
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-02-02 | SH01 | capital | Capital allotment shares | |
| 2026-01-02 | SH01 | capital | Capital allotment shares | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-10 | SH01 | capital | Capital allotment shares | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | AA | accounts | Accounts with accounts type group | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | MA | incorporation | Memorandum articles | |
| 2024-04-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 10
- 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.