ROLFE CONTRACTING LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hillier Hopkins LLP

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 in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The Company delivered turnover of £17.3m, representing a 41% increase on the previous year.”
• “The Company recorded a net profit of £1,932,872, largely driven by significant performance on a major project within the Projects division.”
• “The Facilities Management division delivered a 12% increase in total revenue, driven by growth in its fixed-term maintenance portfolio.”
• “The Company successfully maintained its certifications for ISO 45001, ISO 9001 and ISO 14001, completing external audits during the year.”
• “margin performance improved as the Company strengthened its cost control processes, enhanced subcontractor management and implemented more robust project governance measures. Directors are satisfied that margin performance has stabilised following losses incurred in the prior period.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

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.

• Turnover

  +41.4%

  £12,275,452 → £17,352,188

• Cash

  +40.5%

  £1,807,365 → £2,539,413

• Net assets

  +10.9%

  £7,762,550 → £8,610,158

• Employees

  -19.2%

  52 → 42

• Operating profit

  +1,958.5%

  £120,060 → £2,471,376

• Profit before tax

  +1,694.8%

  £137,197 → £2,462,463

• Wages

  -22.6%

  £2,652,436 → £2,052,772

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