The Accounts Companies House intelligence

ROWLINSON CONSTRUCTIONS LIMITED

#02596893 · Active · Incorporated 1991-03-31 (35y 2m) · Last filing 2026-04-16 (1mo ago)
Industrials · SIC 41100 · F Construction · Full accounts

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£5M

+40.1% highest in 6 filed years

Net assets

£9M

+7.8% vs 2024

Employees

68

+1.5% vs 2024

Profit before tax

£885K

+198% highest in 6 filed years

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £29,146,542—£32,391,558—£31,902,584—£27,044,493—£33,429,851£37,956,108
Operating profit £346,206—-£1,495,883—£103,237—£34,085—£224,408£797,561
Profit before tax £347,735—-£1,477,093—£129,344—£95,285—£296,960£884,892
Net profit £297,279—-£1,252,676—£125,324—£94,574—£195,411£645,557
Cash £4,093,998—£4,635,731—£3,708,945—£2,438,845—£3,756,267£5,260,913
Total assets less current liabilities £10,702,866—£9,829,430—£8,796,827—£8,742,202—£8,906,578£9,747,869
Net assets £9,470,666—£7,876,930—£7,972,055—£8,096,828—£8,292,239£8,937,796
Equity £9,470,666£9,470,666£7,876,930£7,876,930£7,972,055£7,972,055£8,096,828£8,096,828£8,292,239£8,937,796
Average employees 72—74—71—69—6768
Wages £3,031,767—£3,122,145—£3,288,234—£3,111,308—£3,516,315£3,590,036

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 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin 1.2%—-4.6%—0.3%—0.1%—0.7%2.1%
Net margin 1.0%—-3.9%—0.4%—0.3%—0.6%1.7%
Return on capital employed 3.2%—-15.2%—1.2%—0.4%—2.5%8.2%
Interest cover 147.01x—-297.33x—85.75x—30.62x———

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 · 13 resigned

Name Role Appointed Born Nationality
HOLLOWAY, Matthew Thomas Secretary 2022-09-15 — —
CHILTON, David Simon Director 2014-09-30 Jan 1969 British
WEIR, Stephen Joseph Director 2012-01-09 Dec 1972 British
Show 13 resigned officers
Name Role Appointed Resigned
DEAVILLE, Steven Barrie Secretary 1994-08-02 1996-06-11
RAWLINGS, Nigel Keith Secretary 1997-08-01 1999-08-15
RAWLINGS, Nigel Keith Secretary 1991-03-31 1994-08-01
SIMPSON, Adrian Charles Secretary 1999-08-15 2022-09-15
TIERNEY, David Secretary 1996-06-11 1997-07-31
BIRD, Andrew Charles Director 1997-04-30 1998-03-09
ECKHARD, Justin Newton Director 1997-07-01 2009-04-30
FILDES, Richard Director 1997-04-30 1998-03-09
RAWLINGS, Nigel Keith Director 1991-03-31 1994-08-01
ROBERTS, David Jonathan Director 1991-03-31 2018-10-30
ROWLINSON, Paul Michael Director 1991-03-31 1997-04-30
ROWLINSON, Peter James Director 1991-03-31 1997-04-30
SIMPSON, Adrian Charles Director 2012-01-09 2022-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rowcon Limited Corporate entity Significant influence 2016-06-30 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AA accounts Accounts with accounts type full PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-26 AA accounts Accounts with accounts type full PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-09-15 AP03 officers Appoint person secretary company with name date PDF
2022-09-15 TM01 officers Termination director company with name termination date PDF
2022-09-15 TM02 officers Termination secretary company with name termination date PDF
2022-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 AA accounts Accounts with accounts type full PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full PDF
2020-07-17 AD01 address Change registered office address company with date old address new address PDF
2020-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-12-31 vs 2024-12-31

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

Official Companies House page