ROCHFORD CONSTRUCTION LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£1M

+170.2% vs 2024

Net assets

£2M

+16.9% highest in 6 filed years

Employees

-17.2% vs 2024

Profit before tax

£752K

+170.4% vs 2024

Net assets

10-year trend · vs Industrials median

ROCHFORD CONSTRUCTION LIMITED·Industrials median · n=9231

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£24,065,936	—	£20,537,007	—	£21,860,393	—	£26,952,015	—	£29,457,750	£22,213,408
Operating profit	£442,351	—	£1,071,012	—	£697,431	—	£541,430	—	£278,950	£752,171
Profit before tax	£440,543	—	£1,069,115	—	£694,181	—	£539,534	—	£278,121	£752,160
Net profit	£510,018	—	£1,014,757	—	£538,652	—	£646,404	—	£298,718	£652,182
Cash	£960,125	£960,125	£2,329,817	£2,329,817	£263,749	£263,749	£285,752	£285,752	£376,867	£1,018,148
Total assets less current liabilities	£1,347,986	—	£1,688,343	—	£1,687,845	—	£1,964,069	—	£1,966,036	£2,297,983
Net assets	£1,300,486	—	£1,670,843	—	£1,687,845	—	£1,964,069	—	£1,966,036	£2,297,983
Equity	£1,300,486	—	£1,670,843	—	£1,687,845	—	£1,964,069	—	£1,966,036	£2,297,983
Average employees	22	—	24	—	29	—	29	—	29	24
Wages	£886,501	—	£794,792	—	£932,192	—	£1,174,734	—	£1,274,263	£1,102,393
Directors' remuneration	£110,295	—	£112,703	—	£129,919	—	£150,595	—	£136,687	£134,717

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-24.6%

£29,457,750 £22,213,408
Cash

+170.2%

£376,867 £1,018,148
Net assets

+16.9%

£1,966,036 £2,297,983

highest in 6 filed years
Employees

-17.2%

29 24
Operating profit

+169.6%

£278,950 £752,171
Profit before tax

+170.4%

£278,121 £752,160
Wages

-13.5%

£1,274,263 £1,102,393

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	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
Interest cover	129.68x	—	329.64x	—	214.59x	—	285.56x	—	336.49x	68379.18x

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	PDF
2025-06-27	AA	accounts	Accounts with accounts type full	PDF
2025-02-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-13	AA	accounts	Accounts with accounts type full	PDF
2024-02-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-07	AA	accounts	Accounts with accounts type full	PDF
2023-02-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-15	AA	accounts	Accounts with accounts type full	PDF
2022-05-18	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2022-03-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-03-02	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2022-03-02	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2022-03-02	CH01	officers	Change person director company with change date	PDF
2022-03-02	CH01	officers	Change person director company with change date	PDF
2022-01-27	CH01	officers	Change person director company with change date	PDF
2022-01-26	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-12-17	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-12-16	AA	accounts	Accounts with accounts type full	PDF
2021-02-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-02-10	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page