JOE ROOCROFT AND SONS LIMITED
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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
-33.3% lowest in 5 filed years
Net assets
£15M
+11.1% highest in 5 filed years
Employees
53
0% vs 2023
Profit before tax
£2M
+55.3% vs 2023
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 |
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
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% | |
| 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.
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
| 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+27.7%
£10,932,451 £13,960,091
-
Cash
-33.3%
£1,289,668 £859,680
lowest in 5 filed years
-
Net assets
+11.1%
£13,175,876 £14,638,990
highest in 5 filed years
-
Employees
0%
53 53
-
Operating profit
+55.6%
£1,259,818 £1,959,907
-
Profit before tax
+55.3%
£1,257,218 £1,952,195
-
Wages
+51.7%
£1,997,761 £3,029,803
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers