NORTH KENT ROADSTONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£2M
+63% vs 2023
Net assets
£5M
+16.5% vs 2023
Employees
9
0% vs 2023
Profit before tax
£837K
+2.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,351,286 | £11,553,808 | |
| Operating profit | £821,875 | £785,278 | |
| Profit before tax | £814,515 | £836,532 | |
| Net profit | £553,436 | £702,707 | |
| Cash | £1,316,570 | £2,146,304 | |
| Total assets less current liabilities | £6,233,357 | £6,711,226 | |
| Net assets | £4,259,387 | £4,962,094 | |
| Equity | £4,259,387 | £4,962,094 | |
| Average employees | 9 | 9 | |
| Wages | £418,957 | £506,643 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.9% | 6.8% | |
| Net margin | 5.3% | 6.1% | |
| Return on capital employed | 13.2% | 11.7% | |
| Current ratio | 2.86x | 2.85x | |
| Interest cover | 15.44x | 15.86x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the Directors believe that all appropriate measures have been or will be taken to ensure that the Company will be able to continue its operations for at least the next 12 months, and thus conclude that the going concern basis remains appropriate.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TILBROOK, Ruth Elizabeth | Secretary | 2022-10-19 | — | — |
| GOOSEY, Paul Anthony | Director | 2019-09-30 | Nov 1973 | British |
| KING, Daniel Craig | Director | 2024-07-23 | Sep 1979 | British |
| MORONEY, Simon James | Director | 2018-09-26 | Jul 1978 | British |
| MURGATROYD, Kevin John | Director | 2022-10-20 | Apr 1971 | British |
| RILEY, John Patrick | Director | 2006-10-01 | Sep 1967 | British |
| WALSH, Gary Roy | Director | 2024-06-21 | Jun 1984 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYSIONEK, Susan Mary | Secretary | 2007-10-01 | 2022-10-19 |
| WITHERS, Robin William | Secretary | 2005-06-01 | 2007-10-01 |
| FORUM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2004-12-11 | 2005-05-31 |
| ARMITAGE, John Hugh | Director | 2007-02-12 | 2007-12-31 |
| BETCHLEY, Michael Richard | Director | 2007-05-23 | 2008-11-06 |
| CRICK, James | Director | 2007-12-31 | 2008-11-06 |
| EBERLIN, Michael Anthony | Director | 2011-09-01 | 2013-02-01 |
| EDGCUMBE, Thomas Allan | Director | 2022-06-22 | 2024-06-30 |
| HARRIS, Duncan Ian | Director | 2008-11-06 | 2010-12-13 |
| HUDSON, Christopher Mark | Director | 2011-03-04 | 2021-04-09 |
| JENKINS, Colin Richard | Director | 2007-05-23 | 2011-09-01 |
| LEE, David | Director | 2005-06-01 | 2007-12-31 |
| LIBREROS, Pablo | Director | 2017-09-26 | 2019-07-01 |
| MERLEN, Patrice | Director | 2005-06-01 | 2006-10-01 |
| PEARCE, Michael Paul | Director | 2013-02-01 | 2017-09-26 |
| PHILLIPS, Christopher John | Director | 2005-03-31 | 2024-06-21 |
| SMITH, Victoria Louise | Director | 2021-04-23 | 2022-10-20 |
| SULLIOT, Patrick | Director | 2008-11-06 | 2011-01-01 |
| WARDROP, Scott Alexander | Director | 2008-01-01 | 2014-01-14 |
| WILLIS, Simon Lloyd | Director | 2013-08-14 | 2018-09-26 |
| WYCHERLEY, John Simon | Director | 2019-07-01 | 2022-02-25 |
| YEOMAN, John Foster | Director | 2005-05-31 | 2006-10-01 |
| FORUM DIRECTORS LIMITED | Corporate Director | 2004-12-11 | 2005-05-31 |
| FORUM SECRETARIAL SERVICES LIMITED | Corporate Director | 2004-12-11 | 2005-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci Construction Holding Limited | Corporate entity | Shares 25–50% | 2023-01-01 | Active |
| Eurovia Uk Limited | Corporate entity | Shares 25–50% | 2016-12-11 | Ceased 2023-01-01 |
| Foster Yeoman Limited | Corporate entity | Shares 25–50% | 2016-12-11 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type small | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2023-06-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type small | |
| 2022-07-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+11.6%
£10,351,286 £11,553,808
-
Cash
+63%
£1,316,570 £2,146,304
-
Net assets
+16.5%
£4,259,387 £4,962,094
-
Employees
0%
9 9
-
Operating profit
-4.5%
£821,875 £785,278
-
Profit before tax
+2.7%
£814,515 £836,532
-
Wages
+20.9%
£418,957 £506,643
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