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R.O'ROURKE & SON LIMITED.

Active Dartford

Construction of commercial buildings

0 employees
Construction of commercial buildings
R

R.O'ROURKE & SON LIMITED.

Construction of commercial buildings

Founded 17 Dec 1991 Active Dartford, United Kingdom 0 employees
Construction of commercial buildings
Accounts Submitted 3 Dec 2024
Confirmation Statement Submitted 12 Mar 2025
Net assets £2.35M £50.00K 2023 year on year
Total assets £2.35M £50.00K 2023 year on year
Total Liabilities £0.00
Charges 6
6 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover R.O'ROURKE & SON LIMITED.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£2.35M

Decreased by £50.00k (-2%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

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

Officers

Officers

2 active 28 resigned
Status
Declan James McgeeneyDirectorIrishUnited Kingdom4727 May 2015Active
Robert Edward TurnerSecretaryUnknownUnknown—23 Dec 2016Active

Shareholders

Shareholders (2)

Laing O'rourke Plc
100.0%
1016 Dec 2022
Laing O'rourke Holdings Limited
0.0%
016 Dec 2022

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

Laing O'rourke Holdings Limited

Ceased 31 Mar 2022

Ceased
See All Controllers

Group Structure

Group Structure

LAING O'ROURKE PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'ROURKE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED united kingdom
R.O'ROURKE & SON LIMITED. Current Company
DOVE BROTHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLIS MECHANICAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAING O'ROURKE PROPERTIES (ERITH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MALLING PRE-CAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARAVALE INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MARAVALE INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
O'ROURKE CIVIL ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'ROURKE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STRONGFORCE ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updatesView(3 pages)
3 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
2 Oct 2024OfficersTermination of Rowan Clare Baker as director on 2024-09-27View(1 page)
17 Apr 2024AccountsAnnual accounts made up to 2023-03-31View(22 pages)
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-12 with no updatesView(3 pages)
12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

View Document(3 pages)
3 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(21 pages)
2 Oct 2024 Officers

Termination of Rowan Clare Baker as director on 2024-09-27

View Document(1 page)
17 Apr 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(22 pages)
13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-12 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-12 with no updates

11 months ago on 12 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Dec 2024

Termination of Rowan Clare Baker as director on 2024-09-27

1 years ago on 2 Oct 2024

Annual accounts made up to 2023-03-31

1 years ago on 17 Apr 2024

Confirmation statement made on 2024-03-12 with no updates

1 years ago on 13 Mar 2024