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
9
- 1
Surgenor, Robert Wilson
Born in January 1982Individual (4 offsprings)Officer
2021-01-01 ~ nowOF - Director → CIF 0 - 2
Brewer, David James
Born in May 1987Individual (1 offspring)Officer 2017-10-01 ~ nowOF - Director → CIF 0 - 3
Pask, Dean Joseph
Born in March 1988Individual (1 offspring)Officer 2020-01-01 ~ nowOF - Director → CIF 0 - 4
Cutts, Geoffrey Ian
Born in February 1971Individual (2 offsprings)Officer 2022-10-03 ~ nowOF - Director → CIF 0 - 5
Keating, Richard John
Born in August 1988Individual (1 offspring)Officer 2025-01-02 ~ nowOF - Director → CIF 0 - 6
Harris, Bradley James
Born in May 1986Individual (1 offspring)Officer 2021-09-30 ~ nowOF - Director → CIF 0 - 7
Brewer, Richard Victor
Born in June 1979Individual (8 offsprings)Officer 2016-04-21 ~ nowOF - Director → CIF 0 - 8
Boarer, Kylie Louise
Born in December 1979Individual (8 offsprings)Officer 2019-01-01 ~ nowOF - Director → CIF 0Boarer, Kylie Louise
Individual (8 offsprings)Officer 2016-09-12 ~ nowOF - Secretary → CIF 0 - 9
39, Kings Hill Avenue, Kings Hill, West Malling, Kent, EnglandActive Corporate (2 parents, 2 offsprings)Profit/Loss (Company account)1,500,000 GBP2023-10-01 ~ 2024-09-30Person with significant control 2022-02-08 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Lawlor, Paul Joseph
Chartered Accountant born in June 1962Individual (9 offsprings)Officer 2019-01-01 ~ 2021-11-16OF - Director → CIF 0 - 2
Mr Richard Victor Brewer
Born in June 1979Individual (8 offsprings)Person with significant control 2016-04-21 ~ 2022-02-08PE - Ownership of shares – 75% or more → CIF 0
Company in focus
MAGROCK LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Average Number of Employees
802023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Turnover/Revenue
83,084,397 GBP2023-10-01 ~ 2024-09-30
68,513,767 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-74,398,631 GBP2023-10-01 ~ 2024-09-30
-61,679,228 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,685,766 GBP2023-10-01 ~ 2024-09-30
6,834,539 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,232,209 GBP2023-10-01 ~ 2024-09-30
-2,818,840 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,453,557 GBP2023-10-01 ~ 2024-09-30
4,015,699 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
90,632 GBP2023-10-01 ~ 2024-09-30
46,739 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,673 GBP2023-10-01 ~ 2024-09-30
-4,250 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,537,516 GBP2023-10-01 ~ 2024-09-30
4,058,188 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,514,962 GBP2023-10-01 ~ 2024-09-30
3,129,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
568,080 GBP2024-09-30
412,213 GBP2023-09-30
Debtors
Non-current
1,540,149 GBP2024-09-30
865,106 GBP2023-09-30
Current
10,125,266 GBP2024-09-30
7,270,652 GBP2023-09-30
Cash at bank and in hand
23,682,976 GBP2024-09-30
13,050,639 GBP2023-09-30
Current Assets
35,348,391 GBP2024-09-30
21,186,397 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,910,319 GBP2024-09-30
-15,770,362 GBP2023-09-30
Net Current Assets/Liabilities
7,438,072 GBP2024-09-30
5,416,035 GBP2023-09-30
Total Assets Less Current Liabilities
8,006,152 GBP2024-09-30
5,828,248 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-697,563 GBP2024-09-30
Net Assets/Liabilities
7,273,377 GBP2024-09-30
5,258,415 GBP2023-09-30
Equity
Called up share capital
444,444 GBP2024-09-30
444,444 GBP2023-09-30
444,444 GBP2022-10-01
Retained earnings (accumulated losses)
6,828,933 GBP2024-09-30
4,813,971 GBP2023-09-30
2,754,962 GBP2022-10-01
Equity
7,273,377 GBP2024-09-30
5,258,415 GBP2023-09-30
3,199,406 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,514,962 GBP2023-10-01 ~ 2024-09-30
3,129,009 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-10-01 ~ 2024-09-30
-1,070,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,500,000 GBP2023-10-01 ~ 2024-09-30
-1,070,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,500 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
6,299,666 GBP2023-10-01 ~ 2024-09-30
4,018,568 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
756,492 GBP2023-10-01 ~ 2024-09-30
491,030 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,315,103 GBP2023-10-01 ~ 2024-09-30
4,676,066 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,378,916 GBP2023-10-01 ~ 2024-09-30
1,092,467 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,674 GBP2023-10-01 ~ 2024-09-30
35,619 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,134,379 GBP2023-10-01 ~ 2024-09-30
1,014,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,803 GBP2024-09-30
203,803 GBP2023-09-30
Motor vehicles
303,667 GBP2024-09-30
222,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
806,604 GBP2024-09-30
585,629 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-112,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-112,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,387 GBP2023-09-30
Motor vehicles
84,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68,961 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
139,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,813 GBP2024-09-30
Motor vehicles
79,737 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,524 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
100,990 GBP2024-09-30
139,416 GBP2023-09-30
Motor vehicles
223,930 GBP2024-09-30
137,154 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
52,967 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
118,724 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,127,709 GBP2024-09-30
6,643,925 GBP2023-09-30
Other Debtors
Current
38,625 GBP2024-09-30
29,388 GBP2023-09-30
Prepayments/Accrued Income
Current
105,142 GBP2024-09-30
77,217 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
12,462 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,452,629 GBP2024-09-30
7,419,851 GBP2023-09-30
Corporation Tax Payable
Current
557,780 GBP2024-09-30
397,958 GBP2023-09-30
Taxation/Social Security Payable
Current
4,244,415 GBP2024-09-30
2,652,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,004 GBP2024-09-30
24,251 GBP2023-09-30
Other Creditors
Current
1,743,844 GBP2024-09-30
304,294 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,438,495 GBP2024-09-30
2,711,326 GBP2023-09-30
Creditors
Current
27,910,319 GBP2024-09-30
15,770,362 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,456 GBP2024-09-30
84,939 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
652,107 GBP2024-09-30
484,894 GBP2023-09-30
Creditors
Non-current
697,563 GBP2024-09-30
569,833 GBP2023-09-30
Minimum gross finance lease payments owing
51,460 GBP2024-09-30
109,190 GBP2023-09-30
Net Deferred Tax Liability/Asset
35,212 GBP2024-09-30
-12,462 GBP2023-09-30
-48,081 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,674 GBP2023-10-01 ~ 2024-09-30
35,619 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
61,368 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
444,444 shares2024-09-30
444,444 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
- Registered number 10138251
MAGROCK LIMITED
Info39 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4SDPRIVATE LIMITED COMPANY incorporated on 2016-04-21 (9 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-10-17CIF 0
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.