R.O'ROURKE & SON LIMITED.

Active Dartford

Construction of commercial buildings

0 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
R

R.O'ROURKE & SON LIMITED.

Construction of commercial buildings

Founded 17 Dec 1991 Active Dartford, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

SHELFCO (NO. 719) LIMITED 17 Dec 1991 — 3 Sept 1993
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £-921K £3M 2024 year on year
Total assets £2M £40K 2024 year on year
Total Liabilities £3M
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Bridge Place Anchor Boulevard Admirals Park Crossways Dartford Kent DA2 6SN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for R.O'ROURKE & SON LIMITED. (02671992), an active property, infrastructure and construction company based in Dartford, United Kingdom. Incorporated 17 Dec 1991. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£921.00k

Decreased by £3.27M (-139%)

Total Liabilities

£3.31M

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £102.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 201410£102.50m£10.25m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Laing O'rourke Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Laing O'rourke Plc

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
19 Feb 2026OfficersAppointment of Marie-Claire O'hara as director on 13 Feb 2026
19 Feb 2026OfficersTermination of Robert Edward Turner as director on 13 Feb 2026
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

19 Feb 2026 Officers

Appointment of Marie-Claire O'hara as director on 13 Feb 2026

19 Feb 2026 Officers

Termination of Robert Edward Turner as director on 13 Feb 2026

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Appointment of Marie-Claire O'hara as director on 13 Feb 2026

3 months ago on 19 Feb 2026

Termination of Robert Edward Turner as director on 13 Feb 2026

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 12 Mar 2025