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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kane, Michael James
    Born in December 1968
    Individual (8 offsprings)
    Officer
    icon of calendar 2019-08-22 ~ now
    OF - Director → CIF 0
  • 2
    Mrs Kelly Kane
    Born in January 1975
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Kane, Conor Joseph
    Born in September 1996
    Individual (8 offsprings)
    Officer
    icon of calendar 2021-04-30 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Kane, Kelly
    Director born in January 1975
    Individual (6 offsprings)
    Officer
    icon of calendar 2011-03-07 ~ 2021-04-14
    OF - Director → CIF 0
  • 2
    Kane, Brendan Campbell
    Director born in September 1976
    Individual (5 offsprings)
    Officer
    icon of calendar 2010-05-10 ~ 2014-04-02
    OF - Director → CIF 0
parent relation
Company in focus

ROCK CIVIL ENGINEERING LIMITED

Standard Industrial Classification
43120 - Site Preparation
Brief company account
Cost of Sales
-16,043,239 GBP2023-12-01 ~ 2024-11-30
-19,952,978 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,004,915 GBP2023-12-01 ~ 2024-11-30
-3,405,184 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,852,636 GBP2023-12-01 ~ 2024-11-30
-2,112,128 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,669,893 GBP2023-12-01 ~ 2024-11-30
-1,791,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,627,056 GBP2024-11-30
3,899,429 GBP2023-11-30
Debtors
8,828,176 GBP2024-11-30
5,091,477 GBP2023-11-30
Cash at bank and in hand
890,476 GBP2024-11-30
2,235,994 GBP2023-11-30
Current Assets
9,788,819 GBP2024-11-30
7,425,585 GBP2023-11-30
Net Current Assets/Liabilities
4,611,850 GBP2024-11-30
2,811,246 GBP2023-11-30
Total Assets Less Current Liabilities
9,238,906 GBP2024-11-30
6,710,675 GBP2023-11-30
Net Assets/Liabilities
6,838,535 GBP2024-11-30
5,202,242 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,837,535 GBP2024-11-30
5,201,242 GBP2023-11-30
7,020,922 GBP2022-11-30
Equity
6,838,535 GBP2024-11-30
5,202,242 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,669,893 GBP2023-12-01 ~ 2024-11-30
-1,791,080 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-28,600 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-33,600 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
18,000 GBP2023-12-01 ~ 2024-11-30
8,350 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Wages/Salaries
642,609 GBP2023-12-01 ~ 2024-11-30
539,495 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,269 GBP2023-12-01 ~ 2024-11-30
12,450 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
723,282 GBP2023-12-01 ~ 2024-11-30
612,026 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
12,000 GBP2023-12-01 ~ 2024-11-30
12,000 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
473,952 GBP2023-12-01 ~ 2024-11-30
-261,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,346,980 GBP2024-11-30
6,713,802 GBP2023-11-30
Computers
76,805 GBP2024-11-30
122,083 GBP2023-11-30
Motor vehicles
763,058 GBP2024-11-30
734,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,186,843 GBP2024-11-30
7,570,710 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,466,241 GBP2023-12-01 ~ 2024-11-30
Computers
-50,610 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-87,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,604,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,022,004 GBP2024-11-30
3,111,692 GBP2023-11-30
Computers
46,291 GBP2024-11-30
74,026 GBP2023-11-30
Motor vehicles
491,492 GBP2024-11-30
485,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559,787 GBP2024-11-30
3,671,281 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720,291 GBP2023-12-01 ~ 2024-11-30
Computers
10,204 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
75,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-809,979 GBP2023-12-01 ~ 2024-11-30
Computers
-37,939 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-69,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-917,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,324,976 GBP2024-11-30
3,602,110 GBP2023-11-30
Computers
30,514 GBP2024-11-30
48,057 GBP2023-11-30
Motor vehicles
271,566 GBP2024-11-30
249,262 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,444,156 GBP2024-11-30
426,041 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
320,564 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
2,323,710 GBP2024-11-30
1,101,452 GBP2023-11-30
Prepayments/Accrued Income
Current
869,804 GBP2024-11-30
55,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
8,828,176 GBP2024-11-30
5,091,477 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
133,333 GBP2024-11-30
333,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,116,858 GBP2024-11-30
826,464 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,471,621 GBP2024-11-30
2,495,787 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,140 GBP2024-11-30
30,008 GBP2023-11-30
Other Creditors
Current
235,521 GBP2024-11-30
20,407 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
184,496 GBP2024-11-30
908,340 GBP2023-11-30
Creditors
Current
5,176,969 GBP2024-11-30
4,614,339 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
200,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,614,974 GBP2024-11-30
996,988 GBP2023-11-30
Creditors
Non-current
1,614,974 GBP2024-11-30
1,196,988 GBP2023-11-30
Bank Borrowings
133,333 GBP2024-11-30
533,333 GBP2023-11-30
Total Borrowings
Current
133,333 GBP2024-11-30
333,333 GBP2023-11-30
Non-current
0 GBP2024-11-30
200,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,116,858 GBP2024-11-30
826,464 GBP2023-11-30
Minimum gross finance lease payments owing
2,731,832 GBP2024-11-30
1,823,452 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Trade Creditors/Trade Payables
-3,424,534 GBP2023-11-30
  • ROCK CIVIL ENGINEERING LIMITED
    Info
    Registered number 07247652
    icon of addressCabourn House, Station Street, Bingham, Nottinghamshire NG13 8AQ
    PRIVATE LIMITED COMPANY incorporated on 2010-05-10 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.