RORCON LTD

Company number 03581715 · Active · Solihull B91 3QG

B
Firmoscan score 77/100

RORCON LTD is an active private limited company (company number 03581715) incorporated on 16 June 1998, registered in Solihull. Its registered activity is construction of bridges and tunnels (SIC 42130). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £2.59m and cash of £3.55m, with 123 employees on average. Turnover was £19.13m and profit for the year £1.84m. Net assets rose 5% on the prior period (£2.47m).

By net assets it sits in the top quarter of 123 comparable companies in the UK (median £6,105, upper quartile £63k).

Key dates

Incorporated
16 June 1998
Next accounts due
30 March 2027 — in 162 days
Confirmation statement due
30 June 2027 — in 254 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 42130
Construction of bridges and tunnels
Accounts type
Medium
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 June 2025

Net assets
Net assetsJun 2023: not reported; Jun 2024: £2.47m; Jun 2025: £2.59mn/a£2.47m£2.59mJun 2023Jun 2024Jun 2025
Cash at bank
Cash at bankJun 2023: not reported; Jun 2024: £2.66m; Jun 2025: £3.55mn/a£2.66m£3.55mJun 2023Jun 2024Jun 2025
Turnover
TurnoverJun 2023: not reported; Jun 2024: £14.09m; Jun 2025: £19.13mn/a£14.09m£19.13mJun 2023Jun 2024Jun 2025
Profit for the year
Profit for the yearJun 2023: not reported; Jun 2024: £889k; Jun 2025: £1.84mn/a£889k£1.84mJun 2023Jun 2024Jun 2025
Average employees
Average employeesJun 2023: not reported; Jun 2024: 70; Jun 2025: 123n/a70123Jun 2023Jun 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£2.59m£3.55m£1.56m—£19.13m£1.84m123
30 June 2024£2.47m£2.66m£1.39m—£14.09m£889k70
30 June 2023———————
Net margin
9.6%
Cash per employee
£29k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 77/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Terence Augustine Grogan — has significant influence or control · since 6 April 2016
  • Rorcon Group Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 March 2025
  • Mrs Lesley Ann Grogan — owns 25–50% of shares · since 6 April 2016 · ceased 21 March 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Birmingham

Same activity (construction of bridges and tunnels), closest in incorporation date.

Reminders for RORCON LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.