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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£1M

+170.2% vs 2024

Net assets

£2M

+16.9% highest in 6 filed years

Employees

24

-17.2% vs 2024

Profit before tax

£752K

+170.4% vs 2024

Name history

Renamed 2 times since incorporation

  1. ROCHFORD CONSTRUCTION LIMITED 2013-02-04 → present
  2. ROCHFORD PAVING LIMITED 1996-02-26 → 2013-02-04
  3. CITYDRINK LIMITED 1996-01-29 → 1996-02-26

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £24,065,936£20,537,007£21,860,393£26,952,015£29,457,750£22,213,408
Operating profit £442,351£1,071,012£697,431£541,430£278,950£752,171
Profit before tax £440,543£1,069,115£694,181£539,534£278,121£752,160
Net profit £510,018£1,014,757£538,652£646,404£298,718£652,182
Cash £960,125£960,125£2,329,817£2,329,817£263,749£263,749£285,752£285,752£376,867£1,018,148
Total assets less current liabilities £1,347,986£1,688,343£1,687,845£1,964,069£1,966,036£2,297,983
Net assets £1,300,486£1,670,843£1,687,845£1,964,069£1,966,036£2,297,983
Equity £1,300,486£1,670,843£1,687,845£1,964,069£1,966,036£2,297,983
Average employees 222429292924
Wages £886,501£794,792£932,192£1,174,734£1,274,263£1,102,393

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 1.8%5.2%3.2%2.0%0.9%3.4%
Net margin 2.1%4.9%2.5%2.4%1.0%2.9%
Return on capital employed 32.8%63.4%41.3%27.6%14.2%32.7%
Interest cover 129.68x329.64x214.59x285.56x336.49x68379.18x

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

4 active · 2 resigned

Name Role Appointed Born Nationality
ROCHFORD, Margaret Secretary 1996-02-06 Irish
ROCHFORD, Gerard Director 2012-01-24 Oct 1986 Irish
ROCHFORD, John Gerard, Mr. Director 1996-02-06 Nov 1964 Irish
ROCHFORD MCGEE, Denise Director 2012-01-24 Sep 1985 Irish
Show 2 resigned officers
Name Role Appointed Resigned
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1996-01-29 1996-02-06
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1996-01-29 1996-02-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Margaret Rochford Individual Shares 25–50% 2022-02-02 Active
Mr John Gerard Rochford Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AA accounts Accounts with accounts type full PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-05-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-03-02 CH01 officers Change person director company with change date PDF
2022-03-02 CH01 officers Change person director company with change date PDF
2022-01-27 CH01 officers Change person director company with change date PDF
2022-01-26 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-16 AA accounts Accounts with accounts type full PDF
2021-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-10 CH01 officers Change person director company with change date 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 2025-03-31 vs 2024-03-31

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