ROCK ROAD DEVCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£370K
Latest balance sheet
Net assets
-£654K
Equity attributable
Employees
9
Average over period
Profit before tax
-£872K
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £2,160,000 | |
| Operating profit | £198,000 | |
| Profit before tax | -£872,000 | |
| Net profit | -£654,000 | |
| Cash | £370,000 | |
| Total assets less current liabilities | £21,867,000 | |
| Net assets | -£654,000 | |
| Equity | -£654,000 | |
| Average employees | 9 | |
| Wages | £193,000 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | 9.2% | |
| Net margin | -30.3% | |
| Return on capital employed | 0.9% | |
| Current ratio | 0.75x | |
| Interest cover | 0.17x |
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
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on a going concern basis which requires the Directors to have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and is considered in more detail in note 1.3 of the accounts.”
Group structure
- ROCK ROAD DEVCO LIMITED · parent
- Rock Road Hopper 1 100%
Significant events
- “The Group purchased 60 electric buses from Go-Ahead Holding Limited and entered into a lease agreement with London General Transport Services Limited. Under this agreement, 12 buses are operated on route P12, 20 on route 157, 13 on route 325, and 15 on route 152. All routes are in London.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUSFIELD, Mark William | Director | 2024-03-28 | Dec 1980 | British |
| FARRIMOND, Andrew James | Director | 2024-03-28 | Jun 1975 | British |
| ILEY, Philippa Sarah | Director | 2024-10-16 | Oct 1981 | British |
| KEAN, Michael George | Director | 2023-09-05 | Aug 1976 | British |
| ROSE, David Anthony | Director | 2023-09-05 | May 1979 | British |
| SWINDELL, Mark Roy | Director | 2023-09-05 | Dec 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aviva Capital Partners Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-28 | Active |
| Rock Rail Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-03-05 | Active |
| Rock Road Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-05 | Ceased 2024-03-05 |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-12 RESOLUTIONS Resolution
- 2024-04-22 MA Memorandum articles
- 2024-04-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-02-02 | SH01 | capital | Capital allotment shares | |
| 2026-01-02 | SH01 | capital | Capital allotment shares | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-10 | SH01 | capital | Capital allotment shares | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-06 | AA | accounts | Accounts with accounts type group | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | MA | incorporation | Memorandum articles | |
| 2024-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 7
- 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
Latest filed period vs the prior one