Roco9 Ltd
Registered name: ROCO9 LTD
Part of Concession Road Solutions Ltd groupRoco9 Ltd made £335k profit in the year to 31 Dec 2025 (revenue not disclosed).
Roco9 Ltd reported £335k profit in the year to 31 Dec 2025; its revenue was not disclosed. It had 27 employees. The company is classified under “manufacture of equipment for concrete crushing and screening and roadworks” and is based in Newry; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Newry, Northern Ireland
- Age
- 6 yrs · since 2020
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Profit only | Profit only |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Gross profit | — | — | — | £688k | £2.5m |
| Operating profit | — | — | — | −£499k | £370k |
| Profit before tax | — | — | — | −£572k | £335k |
| Profit (best available) | — | — | — | −£572k | £335k |
| Employees (average) | 3 | 5 | 8 | 18 | 27 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Profit per employee | — | — | — | −£31.8k | £12.4k |
| Growth (year on year) | |||||
| Headcount growth | — | ▲66.7% | ▲60% | ▲125% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £72.3k | £856k | £171k | £1.1m | — |
| Net assets | £256k | £610k | £840k | £293k | — |
| Fixed assets | £115k | £166k | £298k | £432k | £488k |
| Current assets | £975k | £2.2m | £2.5m | £3.4m | £4.5m |
| Debtors | £524k | £69.4k | £622k | £195k | £1.3m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Oct 2024 | AbridgedAccounts · bulk data Sep 2025 | Abridged Unaudited Financial Statements · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £12.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲50%
- Now 27
- Deferred income
- —
- Now —
- Fixed assets
- ▲13%
- Now £488k
Group structure
Ownership chain
- Concession Road Solutions Ltd (registered outside the UK register)ultimate parent75–100%
- Roco9 Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from Abridged Unaudited Financial Statements for the year to 31 Dec 2025 (profit £335k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.