Rock Civil Engineering Limited
Registered name: ROCK CIVIL ENGINEERING LIMITED
Rock Civil Engineering Limited made £27m revenue and £2.7m profit in the year to 30 Nov 2025. read from filing text
Rock Civil Engineering Limited’s revenue grew 23% to £27m in the year to 30 Nov 2025, with £2.7m profit and 17 employees. The company is classified under “site preparation” and is based in Bingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bingham, East Midlands
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Ms K Kane.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £21.4m | £21.9m | £27m |
| Cost of sales | £20m | £16m | £21.7m |
| Gross profit | £1.4m | £5.9m | £5.3m |
| Operating profit | −£2m | £2m | £2.9m |
| Profit before tax | −£2.1m | £1.9m | £2.8m |
| Profit after tax | −£1.8m | £1.7m | £2.7m |
| Profit (best available) | −£1.8m | £1.7m | £2.7m |
| Staff costs | £612k | £723k | £743k |
| Employees (average) | 14 | 15 | 17 |
| Ratios | |||
| Profit margin | −8.4% | 7.6% | 9.9% |
| Gross margin | 6.6% | 26.8% | 19.6% |
| Revenue per employee | £1.5m | £1.5m | £1.6m |
| Profit per employee | −£128k | £111k | £158k |
| Cash conversion | — | −49.2% | −69.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.6% | ▲23% |
| Profit growth | — | — | ▲60.5% |
| Headcount growth | — | ▲7.1% | ▲13.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £890k | £3.5m |
| Net assets | £5.2m | £6.8m | £7.2m |
| Fixed assets | £3.9m | £4.6m | £4.9m |
| Current assets | £7.4m | £9.8m | £10m |
| Debtors | £426k | £1.4m | £3m |
| Deferred income | £908k | £184k | £251k |
| Cash from operations | −£933k | −£967k | −£2m |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 9.9%
- Profit ÷ revenue.
- Gross margin
- 19.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6m
- Revenue ÷ average employees.
- Profit per employee
- £158k
- Profit ÷ average employees.
- Cash conversion
- −69.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £7.2m
- Cash at bank
- ▲288%
- Now £3.5m
- Headcount
- ▲13%
- Now 17
- Deferred income
- ▲36%
- Now £251k
- Fixed assets
- ▲6%
- Now £4.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Profit
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- £25.3m
- Profit
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- R.J.T. Excavations LimitedGlasgow · Site preparation
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £2.7m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.