ROCK & ALLUVIUM LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£66K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
36
Average over period
Profit before tax
£50K
Period ending 2025-04-30
Name history
Renamed 2 times since incorporation
- ROCK & ALLUVIUM LIMITED 1990-07-02 → present
- ROCK & ALLUVIUM (HOLDINGS) LIMITED 1984-04-12 → 1990-07-02
- BANTAGLADE LIMITED 1984-02-28 → 1984-04-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £10,532,000 | £1,003,000 | |
| Operating profit | -£507,000 | £88,000 | |
| Profit before tax | -£518,000 | £50,000 | |
| Net profit | £53,000 | -£2,000 | |
| Cash | £129,000 | £66,000 | |
| Total assets less current liabilities | £4,904,000 | £4,547,000 | |
| Net assets | £3,940,000 | £3,938,000 | |
| Equity | £3,940,000 | £3,938,000 | |
| Average employees | 46 | 36 | |
| Wages | £2,074,000 | £57,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | -4.8% | 8.8% | |
| Net margin | 0.5% | -0.2% | |
| Return on capital employed | -10.3% | 1.9% | |
| Gearing (liabilities / total assets) | 26.5% | 18.9% | |
| Current ratio | 8.31x | 12.48x | |
| Interest cover | -46.09x | 2.32x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have conducted a rigorous and proportionate assessment of the Company's ability to continue in existence for the foreseeable future. This has been reviewed during the financial year and the directors have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. It is therefore justified in using the going concern basis in preparing these financial statements.”
Significant events
- “Following acquisition by Van Elle Limited in November 2023, all new projects have been won and contracted in the name of the parent entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Graeme Robert James | Director | 2024-12-02 | Feb 1975 | British,Australian |
| O'SULLIVAN, Malcolm | Director | 2023-11-30 | Nov 1973 | Irish |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRACLOUGH, Richard | Secretary | 2002-01-23 | 2012-02-29 |
| SUMNER, Patrick David John George | Secretary | — | 2004-12-31 |
| TAYLOR, John Frederick | Secretary | 2002-01-01 | 2008-12-19 |
| GALLIFORD TRY SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-03-01 | 2023-11-30 |
| ASHTON, Dean Marlow | Director | 2006-07-01 | 2018-07-01 |
| BAXTER, Mark | Director | 2019-06-19 | 2023-11-30 |
| BROCKETT, Darren Martin | Director | 2008-12-08 | 2023-11-30 |
| CALVERLEY, David | Director | 2002-11-01 | 2003-07-31 |
| CATHCART, Eain | Director | 2008-12-19 | 2012-03-20 |
| COCKER, Neil David | Director | 2019-06-30 | 2023-11-30 |
| COOPER, Martin | Director | 2018-10-19 | 2019-06-30 |
| CORDEN, Gary | Director | 2008-12-19 | 2018-06-30 |
| CROMWELL, Kenneth Anthony | Director | — | 2007-10-31 |
| FLOWER, Eric Geoffrey | Director | — | 1993-04-30 |
| FOREMAN, Geoffrey William | Director | 2008-11-26 | 2014-12-03 |
| FOREMAN, William James | Director | 2008-11-26 | 2008-11-26 |
| GILLESPIE, Kenneth | Director | 2006-01-26 | 2016-07-31 |
| HOCKING, Bill | Director | 2016-07-31 | 2023-11-30 |
| KEMP, Martin Thomas | Director | 2014-12-03 | 2018-10-19 |
| MARSH, George Robert | Director | 1997-05-09 | 2002-10-31 |
| MCCARTNEY, Brian | Director | 2001-02-01 | 2003-03-31 |
| MEPSTED, Peter | Director | 1993-05-01 | 1997-05-09 |
| MILLER, Ross Temperly | Director | 2002-07-01 | 2005-04-15 |
| RIGGOTT, Andrew Barrington | Director | 2023-11-30 | 2025-08-07 |
| STURGESS, Andrew Frank | Director | 2003-08-01 | 2006-07-01 |
| SUMNER, Patrick David John George | Director | — | 2000-12-19 |
| TAYLOR, John Frederick | Director | 2005-05-01 | 2008-12-19 |
| YOUNG, Gary Donald | Director | 2008-12-08 | 2008-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Van Elle Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Active |
| Galliford Try Construction & Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-11-30 |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30