ROCK & ALLUVIUM LIMITED

Active Nottingham

Other specialised construction activities n.e.c.

36 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
R

ROCK & ALLUVIUM LIMITED

Other specialised construction activities n.e.c.

Founded 28 Feb 1984 Active Nottingham, England 36 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

ROCK & ALLUVIUM (HOLDINGS) LIMITED 12 Apr 1984 — 2 Jul 1990
BANTAGLADE LIMITED 28 Feb 1984 — 12 Apr 1984
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 17 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £4M £3K 2025 year on year
Total assets £5M £507K 2025 year on year
Total Liabilities £919K £504K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Southwell Lane Industrial Estate Summit Close Kirkby-In-Ashfield Nottingham NG17 8GJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCK & ALLUVIUM LIMITED (01795468), an active property, infrastructure and construction company based in Nottingham, England. Incorporated 28 Feb 1984. Other specialised construction activities n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£66.00k

Decreased by £64.00k (-49%)

Net Assets

£3.94M

Decreased by £3.00k (-0%)

Total Liabilities

£919.00k

Decreased by £504.00k (-35%)

Turnover

£1.00M

Decreased by £9.53M (-90%)

Employees

36

Decreased by 10 (-22%)

Debt Ratio

19%

Decreased by 8 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Van Elle Limited
100.0%
100,120

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Van Elle Limited

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VAN ELLE HOLDINGS PLC united kingdom
VAN ELLE LIMITED united kingdom
ROCK & ALLUVIUM LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Satisfy Charge Full
5 Feb 2026AccountsAnnual accounts made up to 2025-04-30
17 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
8 Aug 2025OfficersTermination of Andrew Barrington Riggott as director on 2025-08-07
6 Feb 2025AccountsAnnual accounts made up to 2024-04-30
27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

17 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

8 Aug 2025 Officers

Termination of Andrew Barrington Riggott as director on 2025-08-07

6 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 27 Mar 2026

Annual accounts made up to 2025-04-30

2 months ago on 5 Feb 2026

Confirmation statement made on 2025-12-11 with no updates

4 months ago on 17 Dec 2025

Termination of Andrew Barrington Riggott as director on 2025-08-07

8 months ago on 8 Aug 2025

Annual accounts made up to 2024-04-30

1 years ago on 6 Feb 2025