ROE BRICKWORK LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£726K
+3.6% vs 2024
Net assets
£1M
+46.5% vs 2024
Employees
31
+14.8% highest in 5 filed years
Profit before tax
£740K
-9.2% first positive since 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,038,268 | £14,501,977 | |
| Operating profit | — | — | — | £848,789 | £838,976 | |
| Profit before tax | — | — | -£1,122,580 | £814,810 | £739,728 | |
| Net profit | — | — | — | £604,339 | £549,472 | |
| Cash | £1,221,411 | £539,183 | £647,546 | £700,911 | £726,232 | |
| Total assets less current liabilities | £1,903,924 | £2,581,757 | £307,827 | £1,262,822 | £1,811,545 | |
| Net assets | £1,710,246 | £2,408,035 | £347,988 | £952,327 | £1,395,132 | |
| Equity | £1,710,246 | £2,408,035 | £347,988 | £952,327 | £1,395,132 | |
| Average employees | 15 | 19 | 19 | 27 | 31 | |
| Wages | — | — | — | £537,041 | £553,459 | |
| Directors' remuneration | — | — | — | £100,000 | £100,000 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+20.5%
£12,038,268 £14,501,977
-
Cash
+3.6%
£700,911 £726,232
-
Net assets
+46.5%
£952,327 £1,395,132
-
Employees
+14.8%
27 31
highest in 5 filed years
-
Operating profit
-1.2%
£848,789 £838,976
-
Profit before tax
-9.2%
£814,810 £739,728
first positive since 2023
-
Wages
+3.1%
£537,041 £553,459
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 | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.1% | 5.8% | |
| Net margin | — | — | — | 5.0% | 3.8% | |
| Return on capital employed | — | — | — | 67.2% | 46.3% | |
| Current ratio | — | — | — | 1.13x | 1.32x | |
| Interest cover | — | — | — | 24.98x | 8.45x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate”
Significant events
- “After the year end, a dividend of £106,667 was voted to the shareholders”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROE, James Gareth | Secretary | 2005-09-21 | — | British |
| BROWNLEE, Ian Michael | Director | 2005-09-21 | May 1963 | British |
| CHILCOTT, Luke | Director | 2005-09-21 | Jun 1975 | British |
| ROE, Darren | Director | 2005-09-21 | Oct 1965 | British |
| ROE, James Gareth | Director | 2005-09-21 | Apr 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Secretary | 2005-09-21 | 2005-09-21 |
| GRAEME, Lesley Joyce | Director | 2005-09-21 | 2005-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roe Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type small | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type small | |
| 2023-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-01 | CH03 | officers | Change person secretary company with change date | |
| 2023-04-01 | CH01 | officers | Change person director company with change date | |
| 2023-04-01 | CH01 | officers | Change person director company with change date | |
| 2023-01-31 | AA | accounts | Accounts with accounts type small | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AA | accounts | Accounts with accounts type small | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.