ROWCON LIMITED

Active Cheadle

Activities of head offices

67 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
R

ROWCON LIMITED

Activities of head offices

Founded 24 Jul 2014 Active Cheadle, England 67 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
Accounts Submitted 17 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £70K £195K 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gardale House, 118b Gatley Road Gatley Cheadle SK8 4AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROWCON LIMITED (09146684), an active property, infrastructure and construction company based in Cheadle, England. Incorporated 24 Jul 2014. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.76M

Increased by £1.32M (+54%)

Net Assets

£70.07k

Increased by £195.41k (+156%)

Total Liabilities

£12.00M

Increased by £3.79M (+46%)

Turnover

£33.43M

Increased by £6.39M (+24%)

Employees

67

Decreased by 5 (-7%)

Debt Ratio

99%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 599,999 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 2018500,000£500k£1
30 Sept 201419,999£20k£1
30 Sept 201420,000£20k£1
30 Sept 201420,000£20k£1
30 Sept 201420,000£20k£1

Officers

Officers

2 active 1 resigned
Status
Matthew Thomas HollowaySecretaryUnknownUnknown15 Sept 2022Active
Stephen Joseph WeirDirectorBritishEngland5330 Sept 2014Active

Shareholders

Shareholders (10)

Stephen Weir
20.0%
20,000
David Chilton
20.0%
20,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Simon Chilton

British

Active
Notified 23 Oct 2023
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Joseph Weir

British

Active
Notified 23 Oct 2023
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Jonathan Roberts

Ceased 14 May 2021

Ceased

Group Structure

Group Structure

ROWCON LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 2025-12-31
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updates
17 Apr 2025AccountsAnnual accounts made up to 2024-12-31
24 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-24 with updates
26 Apr 2024AccountsAnnual accounts made up to 2023-12-31
17 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with updates

26 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

4 days ago on 17 Apr 2026

Confirmation statement made on 2025-07-24 with no updates

9 months ago on 25 Jul 2025

Annual accounts made up to 2024-12-31

1 years ago on 17 Apr 2025

Confirmation statement made on 2024-07-24 with updates

1 years ago on 24 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Apr 2024