# ROCKSTONE SURFACING LIMITED (01933766)

> ROCKSTONE SURFACING LIMITED is an active private limited company (company number 01933766) incorporated on 26 July 1985, registered in Swindon. Its registered activity is construction of roads and motorways (SIC 42110). Latest full accounts cover the period ending 31 August 2025, showing net assets of £1.95m and cash of £350k, with 63 employees on average. Net assets fell 41% on the prior period (£3.29m).

- Status: Active
- Incorporated: 1985-07-26
- Registered office: Swindon, SN3 1PD
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-09
- Accounts type: FULL

By net assets it sits in the top quarter of 476 comparable companies in Other (median £10k, upper quartile £137k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.95m | £350k | £3.51m | £2.39m | — | £395k | 63 |
| 2024-08-31 | £3.29m | £2.46m | £2.64m | £2.28m | — | £1.05m | 57 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.62; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,950,390 at 31 August 2025
- Net assets down 25% or more on the prior period: -40.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £350,050
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 July 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rockstone Surfacing Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01933766
HTML: https://firmoscan.com/company/01933766-rockstone-surfacing-limited