Website & contact details
- Website
Rowecord Total Access Limited
- Incorporated
- 24 February 1986 (40 years)
- Industry
- Scaffold erection (43991)
- Directors
- Neil BeresfordSteven Paul Clark
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Land At Kemys Way Kemys WaySwansea Enterprise ParkSwanseaSA6 8QF
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Beresford, Neil
Director · Appointed 1 July 2018
British
Born March 1964 (62)
Clark, Steven Paul
Director · Appointed 3 January 2017
British
Born June 1973 (53)
Director · Appointed 3 April 2014
British
Born December 1963 (62)
Secretary
British
Director
British
Born October 1958 (68)
Officer history (5 former)
1 July 2018
Appointed Beresford, Neil as Director
28 October 2017
Resigned Carr, Michael James as Director
3 January 2017
Appointed Clark, Steven Paul as Director
4 July 2016
24 June 2016
Resigned Evans, Philiip Leslie as Director
13 November 2014
Appointed Evans, Philiip Leslie as Director
13 November 2014
Appointed Carr, Michael James as Director
3 April 2014
3 April 2014
30 June 2009
3 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2737904
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Braithwaite Engineers Limited Owns 75–100% of shares
Rowecord Total Access Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £3,177,761
- Cash
- £1,820,792
- Profit
- £1,055,657
- Employees
- 68
- Debt Ratio
- 28%
- Current Ratio
- 2.5x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,368,775 | £928,255 | £1,027,315 | £1,206,984 | £728,111 | |
| Current Assets | £3,024,027 | £2,197,710 | £1,264,352 | £1,274,657 | £1,171,617 | |
| Debtors | £1,051,649 | £974,820 | £753,775 | £1,077,098 | £596,975 | |
| Cash | £1,820,792 | £1,098,265 | £454,171 | £109,165 | £487,619 | |
| Creditors (< 1 year) | £1,215,041 | £612,194 | £687,985 | £642,226 | £877,193 | £702,516 |
| Creditors (> 1 year) | £0 | £11,667 | £21,667 | £43,592 | £246,265 | £49,022 |
| Net Current Assets | £1,808,986 | £1,585,516 | £622,126 | £397,464 | £469,101 | |
| Net Assets | £3,177,761 | £2,502,104 | £1,605,849 | £1,358,183 | £1,148,190 | |
| Shareholder Funds | £3,177,761 | £2,502,104 | £1,605,849 | £1,358,183 | £1,148,190 | |
| Turnover | £6,064,207 | £4,634,686 | £4,275,915 | £3,303,403 | ||
| Cost of Sales | £3,168,157 | £2,619,176 | £2,446,485 | £2,085,871 | ||
| Gross Profit | £2,896,050 | £2,015,510 | £1,829,430 | £1,217,532 | ||
| Admin Expenses | £2,350,008 | £1,763,961 | £1,615,931 | £1,322,925 | ||
| Operating Profit | £547,200 | £288,192 | £223,370 | (£49,356) | ||
| Profit Before Tax | £566,726 | £267,666 | £209,993 | £62,285 | ||
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | £1,055,657 | £566,726 | £267,666 | £209,993 | £62,285 | |
Filings
Filing history not loaded yet. See it on Companies House
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