ROCK DCM LIMITED

Active Glasgow

Construction of other civil engineering projects n.e.c.

2 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.
R

ROCK DCM LIMITED

Construction of other civil engineering projects n.e.c.

Founded 12 Nov 1996 Active Glasgow, Scotland 2 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.
Accounts Submitted 1 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Dec 2025 Next due 26 Nov 2026 5 months remaining
Net assets £101K £66K 2024 year on year
Total assets £2M £97K 2024 year on year
Total Liabilities £2M £163K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5/2 Argyll Chambers 34 Argyll Arcade Glasgow G2 8BD Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROCK DCM LIMITED (SC169710), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 12 Nov 1996. Construction of other civil engineering projects 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£101.14k

Decreased by £65.75k (-39%)

Total Liabilities

£1.54M

Increased by £162.82k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Annette AitchisonSecretaryBritishUnknown12 Nov 1996Active

Shareholders

Shareholders (2)

Norman William Innes
75.0%
Annette Aitchison
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Norman William Innes

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB September 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
1 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 weeks ago on 1 Jun 2026

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Oct 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024