ROGER BULLIVANT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£5M
-20.1% vs 2023
Net assets
£17M
+6.8% vs 2023
Employees
494
-4.8% vs 2023
Profit before tax
£4M
+31.4% vs 2023
Name history
Renamed 2 times since incorporation
- ROGER BULLIVANT LIMITED 2011-08-02 → present
- NEW CHARGILL LIMITED 2011-06-24 → 2011-08-02
- NEW CHARGRILL LIMITED 2011-06-24 → 2011-06-24
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 | £87,209,000 | £82,356,000 | |
| Operating profit | £2,777,000 | £3,661,000 | |
| Profit before tax | £2,777,000 | £3,648,000 | |
| Net profit | £2,534,000 | £2,810,000 | |
| Cash | £6,642,000 | £5,307,000 | |
| Total assets less current liabilities | £22,959,000 | £23,630,000 | |
| Net assets | £15,531,000 | £16,591,000 | |
| Equity | £15,531,000 | £16,591,000 | |
| Average employees | 519 | 494 | |
| Wages | £22,358,000 | £22,423,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.2% | 4.4% | |
| Net margin | 2.9% | 3.4% | |
| Return on capital employed | 12.1% | 15.5% | |
| Current ratio | 1.71x | 1.84x | |
| Interest cover | 18.27x | 20.12x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is reporting a positive net current asset position and have reviewed the current performance and prepared cash flow forecasts for the next 12 months which shows sufficient cash balances to fund the business. The realisation of these forecasts may be affected by a number of factors, including changes in customer behaviour, however, the directors are confident that the Company has adequate resources to continue its operations for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “PV Installation to Main Office Building - In 2024 the company has installed a fourth phase of solar PV's to the main office building, resulting in our offices being solely powered by solar.”
- “RBL now has HVO as the preferred fuel for all rigs and transport. Tanks at Walton Park are HVO Tanks.”
- “The Research into the use of ultra-high-performance concrete continues to reduce our reliance on steel piles which have higher cost and carbon emissions.”
- “The housing market expected to start showing signs of stabilising in the UK, the Company expects activity to begin to increase in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEMENT, David Wayne | Director | 2021-07-23 | Nov 1966 | British |
| PEDLEY, Martin John, Dr | Director | 2023-09-13 | Jul 1965 | British |
| TAYLOR, Richard Lawrence | Director | 2024-04-18 | Oct 1963 | British |
| TRAFFORD, Graham James | Director | 2011-07-28 | Jul 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALCORN, Ian George | Director | 2014-11-07 | 2024-04-05 |
| BROWN, Charlotte Louise | Director | 2011-06-24 | 2011-07-28 |
| BROWN, Robert Alec | Director | 2011-07-28 | 2012-12-20 |
| FARNELL, Gary | Director | 2015-05-15 | 2017-11-30 |
| GATWARD, Julian Paul | Director | 2012-03-01 | 2014-06-30 |
| HINES, Philip John | Director | 2012-11-21 | 2023-09-21 |
| PATCH, John Charles Whitmore | Director | 2011-07-28 | 2015-10-31 |
| PRATT, Gillian Vanessa | Director | 2011-06-24 | 2011-07-28 |
| PRATT, Martin | Director | 2011-07-28 | 2012-11-21 |
| SLOAN, Hugh | Director | 2013-02-18 | 2021-03-31 |
| VERROUIL, Didier | Director | 2012-11-21 | 2017-12-31 |
| WEBSTER, Philomena | Director | 2011-06-24 | 2011-07-28 |
| WREN, Clifford John | Director | 2018-06-12 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-5.6%
£87,209,000 £82,356,000
-
Cash
-20.1%
£6,642,000 £5,307,000
-
Net assets
+6.8%
£15,531,000 £16,591,000
-
Employees
-4.8%
519 494
-
Operating profit
+31.8%
£2,777,000 £3,661,000
-
Profit before tax
+31.4%
£2,777,000 £3,648,000
-
Wages
+0.3%
£22,358,000 £22,423,000
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