# ROTEL BRICKWORK LIMITED (03254882)

> ROTEL BRICKWORK LIMITED is an active private limited company (company number 03254882) incorporated on 25 September 1996, registered in Stanford-Le-Hope. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.07m and cash of £769k, with 0 employees on average. Turnover was £5.80m and profit for the year £213k. Net assets rose 17% on the prior period (£915k).

- Status: Active
- Incorporated: 1996-09-25
- Registered office: Stanford-Le-Hope, SS17 9AA
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,343 comparable companies in Essex (median £4,220, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.07m | £769k | £548k | £271k | £5.80m | £213k | 0 |
| 2024-09-30 | £915k | £784k | £186k | £81k | £4.48m | £601k | 2 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 4.86; net margin 3.7%; size band small.

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

- Net assets above zero: Net assets £1,070,752 at 30 September 2025
- Net assets up 10% or more on the prior period: +17.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.86
- Cash at bank of £50,000 or more: Cash £769,115
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 September 1996

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

## Persons with significant control

- Mr Mark Stone — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/03254882
HTML: https://firmoscan.com/company/03254882-rotel-brickwork-limited