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Cash

£350k

-85.8% lowest in 6 filed years

Net assets

£2m

-40.7% lowest in 6 filed years

Employees

63

+10.5% vs 2024

Profit before tax

£499k

-58.7% first positive since 2020

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £7,109,327£9,122,384£12,646,598£11,511,076£13,179,089£14,918,490 +13.2%
Operating profit -£540,537£532,091£362,795£407,424£1,134,493£451,291 -60.2%
Profit before tax -£538,226£532,185£362,980£425,890£1,209,563£499,370 -58.7%
Net profit -£456,684£442,926£229,277£381,075£1,051,946£394,770 -62.5%
Cash £920,967£1,125,146£1,201,355£1,425,737£2,461,427£350,050 -85.8%
Total assets less current liabilities £4,689,571£5,015,464£5,092,440£5,277,135£3,443,298£2,110,011 -38.7%
Net assets £4,552,686£4,842,012£4,871,289£5,052,364£3,287,810£1,950,390 -40.7%
Equity £4,842,012£4,871,289£5,052,364£3,287,810£1,950,390 -40.7%
Average employees 595862725763 +10.5%
Wages £2,570,119£2,334,049£2,929,780£2,682,079£2,928,336£3,397,237 +16%
Directors' remuneration £27,986£19,058£29,388£39,752£39,859£59,752 +49.9%

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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin -7.6%5.8%2.9%3.5%8.6%3.0%
Net margin -6.4%4.9%1.8%3.3%8.0%2.6%
Return on capital employed -11.5%10.6%7.1%7.7%32.9%21.4%
Gearing (liabilities / total assets) -14.3%-0.4%8.6%36.9%42.6%56.6%
Current ratio 1.86x2.24x1.62x

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 1 time since incorporation

  1. ROCKSTONE SURFACING LIMITED 1985-08-21 → present
  2. CRYPTOMOOR LIMITED 1985-07-26 → 1985-08-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Haines Watts Swindon Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
DZIUBINSKI, Lorraine Joyce Secretary British
DZIUBINSKI, Lorraine Joyce Director Jun 1956 British
DZIUBINSKI (BSC HONS), Stefan Michal Director Jan 1955 British
Show 1 resigned officer
Name Role Appointed Resigned
RICHENS, Jason Director 1999-05-07 2005-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Smdljd Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-29 Ceased 2024-07-29
Rockstone Surfacing Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-29 Active
Mrs Lorraine Joyce Dziubinski Individual Shares 25–50% 2016-04-06 Ceased 2024-07-29
Mr Stefan Dziubinski Individual Shares 25–50% 2016-04-06 Ceased 2024-07-29

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full PDF
2026-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-31 AA accounts Accounts with accounts type full PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 AA accounts Accounts with accounts type full PDF
2022-07-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AA accounts Accounts with accounts type full PDF
2021-06-10 AA accounts Accounts with accounts type full PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page