£8.48m
+17%vs Sept 2024Active10138251Private limited companyWest Malling
MAGROCK LIMITED
Significant control: Magrock Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Magrock Limited sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MAGROCK LIMITED is an active private limited company (company number 10138251) incorporated on 21 April 2016, registered in West Malling. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 September 2025, showing net assets of £8.48m and cash of £26.25m, with 98 employees on average. Turnover was £91.48m and profit for the year £1.71m. Net assets rose 17% on the prior period (£7.27m).
Peer position · net assets
By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).
02
Ownership and control
- Magrock Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Richard Victor Brewer
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 April 201610 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 5 May 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£26.25m
+11%vs Sept 2024£91.48m
+10%vs Sept 202498
+23%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £8.48m | £26.25m | — | £29.30m | £91.48m | £1.71m | 98 |
| 30 September 2024 | £7.27m | £23.68m | — | £27.91m | £83.08m | £3.51m | 80 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio1.32Current assets ÷ creditors within one year
Net margin1.9%Profit for the year ÷ turnover
Cash per employee£268kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,483,718 at 30 September 2025
- Net assets up 10% or more on the prior period+16.6% vs prior period
- Cash at bank of £50,000 or moreCash £26,253,935
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 April 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 245 days
- Confirmation statement duein 189 days
- Accounts period endNet assets £8.48m · full accounts
- Accounts period endNet assets £7.27m · full accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 21 April 2016 · in Apr 2016.
09
Reminders for MAGROCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.