MAGROCK LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£26M
+10.9% highest in 6 filed years
Net assets
£8M
+16.6% highest in 6 filed years
Employees
98
+22.5% highest in 6 filed years
Profit before tax
£2M
-49.6% vs 2024
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £22,029,309 | — | £50,217,143 | — | £68,513,767 | — | £83,084,397 | £91,484,978 | |
| Operating profit | — | — | £425,599 | — | £2,127,687 | — | £4,015,699 | — | £4,453,557 | £2,217,123 | |
| Profit before tax | — | — | £423,307 | — | £2,126,368 | — | £4,058,188 | — | £4,537,516 | £2,284,787 | |
| Net profit | — | — | £339,180 | — | £1,715,057 | — | £3,129,009 | — | £3,514,962 | £1,710,341 | |
| Cash | £1,172,835 | — | £5,045,571 | — | £6,070,367 | — | £13,050,639 | — | £23,682,976 | £26,253,935 | |
| Total assets less current liabilities | £1,257,687 | — | £1,682,967 | — | £3,704,092 | — | £5,828,248 | — | £8,006,152 | £9,898,961 | |
| Net assets | £1,145,169 | — | £1,484,349 | — | £3,199,406 | — | £5,258,415 | — | £7,273,377 | £8,483,718 | |
| Equity | £1,145,169 | £1,145,169 | £1,484,349 | £1,484,349 | £3,199,406 | £3,199,406 | £5,258,415 | £5,258,415 | £7,273,377 | £8,483,718 | |
| Average employees | 17 | — | 23 | — | 47 | — | 57 | — | 80 | 98 | |
| Wages | — | — | £1,461,973 | — | £3,575,326 | — | £4,018,568 | — | £6,299,666 | £8,013,283 | |
| Directors' remuneration | — | — | £675,092 | — | £1,024,929 | — | £1,092,467 | — | £1,378,916 | £1,549,411 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+10.1%
£83,084,397 £91,484,978
highest in 5 filed years
-
Cash
+10.9%
£23,682,976 £26,253,935
highest in 6 filed years
-
Net assets
+16.6%
£7,273,377 £8,483,718
highest in 6 filed years
-
Employees
+22.5%
80 98
highest in 6 filed years
-
Operating profit
-50.2%
£4,453,557 £2,217,123
-
Profit before tax
-49.6%
£4,537,516 £2,284,787
-
Wages
+27.2%
£6,299,666 £8,013,283
highest in 5 filed years
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 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.9% | — | 4.2% | — | 5.9% | — | 5.4% | 2.4% | |
| Net margin | — | — | 1.5% | — | 3.4% | — | 4.6% | — | 4.2% | 1.9% | |
| Return on capital employed | — | — | 25.3% | — | 57.4% | — | 68.9% | — | 55.6% | 22.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.27x | 1.32x | |
| Interest cover | — | — | 137.07x | — | 1613.11x | — | 944.87x | — | 667.40x | — |
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
- Magee Gammon Corporate 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 is appropriate. We have not identified any material uncertainties relating to events or conditions that cast significant doubt on the Company's ability to continue as a going concern for at least twelve months from authorisation.”
Significant events
- “Strong growth: revenue up 10.1%, multiple projects awarded. Staff increased 80 to 98, achieved Investors in People accreditation, internal promotions, new Construction Director. Achieved BREEAM 'Outstanding' on three projects, 'Excellent' on others. Introduced in-house BREEAM department. Invested in Midlands region. Switched site welfare fuel to HVO from Feb 2025 (saving 265TCO2). Established ESG department (March 2025). Increased Scope 3 reporting. Continued Planet Mark certification. Used community wood recycling (saving 33TCO2). Achieved 99% landfill diversion. Replaced fleet van with hybrid. 74% projects BREEAM 'Excellent' or 'Outstanding'.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOARER, Kylie Louise | Secretary | 2016-09-12 | — | — |
| BOARER, Kylie Louise | Director | 2019-01-01 | Dec 1979 | British |
| BREWER, David James | Director | 2017-10-01 | May 1987 | English |
| BREWER, Richard Victor | Director | 2016-04-21 | Jun 1979 | British |
| CUTTS, Geoffrey Ian | Director | 2022-10-03 | Feb 1971 | British |
| HARRIS, Bradley James | Director | 2021-09-30 | May 1986 | British |
| KEATING, Richard John | Director | 2025-01-02 | Aug 1988 | Irish |
| PASK, Dean Joseph | Director | 2020-01-01 | Mar 1988 | British |
| SURGENOR, Robert Wilson | Director | 2021-01-01 | Jan 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWLOR, Paul Joseph | Director | 2019-01-01 | 2021-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magrock Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-02-08 | Active |
| Mr Richard Victor Brewer | Individual | Shares 75–100% | 2016-04-21 | Ceased 2022-02-08 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- 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.