JOE ROOCROFT AND SONS LIMITED
Get an alert when JOE ROOCROFT AND SONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
Cash
£860K
lowest in 5 filed years
Net assets
£15M
highest in 5 filed years
Employees
53
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,390,934 | £14,959,792 | £20,352,660 | £10,932,451 | £13,960,091 | |
| Operating profit | — | — | £1,547,481 | £2,699,707 | £4,760,724 | £1,259,818 | £1,959,907 | |
| Profit before tax | — | — | £1,573,686 | £2,719,750 | £4,812,428 | £1,257,218 | £1,952,195 | |
| Net profit | — | — | £1,272,709 | £2,165,835 | £4,351,519 | £961,375 | £1,463,114 | |
| Cash | — | — | £5,143,912 | £5,830,154 | £1,085,820 | £1,289,668 | £859,680 | |
| Total assets less current liabilities | — | — | £5,969,820 | £8,326,983 | £12,814,239 | £13,847,664 | £15,273,235 | |
| Net assets | — | — | £5,880,145 | £8,045,980 | £12,214,501 | £13,175,876 | £14,638,990 | |
| Equity | £4,961,418 | £4,415,436 | £5,880,145 | £8,045,980 | £12,214,501 | £13,175,876 | £14,638,990 | |
| Average employees | — | — | 42 | 43 | 49 | 53 | 53 | |
| Wages | — | — | £2,102,338 | £2,366,921 | £3,002,401 | £1,997,761 | £3,029,803 | |
| Directors' remuneration | — | — | £499,514 | £668,429 | £425,594 | £131,801 | £160,404 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.6% | 18.0% | 23.4% | 11.5% | 14.0% | |
| Net margin | — | — | 11.2% | 14.5% | 21.4% | 8.8% | 10.5% | |
| Return on capital employed | — | — | 25.9% | 32.4% | 37.2% | 9.1% | 12.8% | |
| Current ratio | — | — | — | — | — | 7.23x | 9.63x | |
| Interest cover | — | — | — | — | 1093.92x | 86.09x | 67.75x |
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
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The principal risk affecting the business is the level of public sector spending on infrastructure spending in particular the remaining funding of National Highways RIS2 period (2020-2025). Budgets for RIS3 (2025-2030) are slightly lower than were originally forecast.”
- “Since the war in Ukraine and the energy costs spike, steel prices have now fallen back and now seem less volatile enabling margins to be maintained at forecasted levels.”
- “The company has secured work for the next three years on key infrastructure frameworks and although infrastructure spending has dropped slightly there is still a significant spend forecast that should maintain the company's current performance objectives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAULFIELD, Adam John | Director | 2025-09-05 | Jun 1972 | British |
| DOUGAN, Nigel | Director | 2023-02-03 | Oct 1969 | British |
| ROBINSON, Matthew Miller | Director | 2023-02-02 | Feb 1982 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROOCROFT, David Christopher | Secretary | 2006-10-13 | 2025-02-05 |
| ROOCROFT, Margaret Mary | Secretary | — | 2006-10-13 |
| ADAMS, Christopher David | Director | 2024-07-01 | 2025-07-11 |
| BRADLEY, Phillip Scott | Director | 2008-12-18 | 2023-02-02 |
| COCKAYNE, Timothy Noel | Director | 2023-02-02 | 2025-09-05 |
| ROBINSON, Lee Stephen | Director | 2017-06-01 | 2023-02-02 |
| ROOCROFT, David Christopher | Director | — | 2025-02-05 |
| ROOCROFT, Joseph John | Director | — | 2025-02-05 |
| ROOCROFT, Joseph | Director | — | 2017-06-17 |
| ROOCROFT, Margaret Mary | Director | — | 2001-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ramudden Global (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-10 | Active |
| Roocroft Rrs Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-26 | Ceased 2025-07-10 |
| Joe Roocroft (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-01-26 |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-13 MA Memorandum articles
- 2023-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-13 | MA | incorporation | Memorandum articles | |
| 2023-02-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.