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Company No. 07247652 · Incorporated 10 May 2010

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.

Full P&L filedSection F · ConstructionSIC 43120Site preparation
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.”

Latest accounts · year to 30 Nov 2025

Key figures

Operating leverageCash flow filed
Revenue
£27m
Growth ▲23%
Profit
£2.7m
Growth ▲60.5%
Profit margin
9.9%
Gross 19.6%
Employees
17
Change ▲13.3%
Profit / employee
£158k
Revenue/employee £1.6m
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull 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)141517
Ratios
Profit margin−8.4%7.6%9.9%
Gross margin6.6%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
SourceFullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

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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.