Magrock Limited

Active10138251 Private limited company

Incorporated: 21 April 2016 (10 years)
Industry: Construction of commercial buildings (41201)
Directors: Dean Joseph Pask
Christopher David Threadgill
James Christopher Handley
all 10 directors
Owned by: Magrock Group Limited
Accounts type: Full
Region: South East
Address: 18 Kings Hill Avenue
West Malling
ME19 4AE

Website & contact details

Group website: magrock.co.uk
The site of this company’s group or brand.

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 31 October 2027
Last conf. stmt: 17 October 2026

Officers 11 active

Officer details are public data from the Companies House register.

Pask, Dean Joseph

Director · Appointed 17 October 2026

British

Born March 1988 (38)

Threadgill, Christopher David

Director · Appointed 2 January 2026

British

Born June 1992 (34)

Handley, James Christopher

Director · Appointed 8 September 2025

British

Born December 1990 (35)

Keating, Richard John

Director · Appointed 2 January 2025

Irish

Born August 1988 (38)

Cutts, Geoffrey Ian

Director · Appointed 3 October 2022

British

Born February 1971 (55)

Harris, Bradley James

Director · Appointed 30 September 2021

British

Born May 1986 (40)

Surgenor, Robert Wilson

Director · Appointed 1 January 2021

British

Born January 1982 (44)

Boarer, Kylie Louise

Director · Appointed 1 January 2019

British

Born December 1979 (46)

Brewer, David James

Director · Appointed 1 October 2017

English

Born May 1987 (39)

Boarer, Kylie Louise

Secretary · Appointed 12 September 2016

Brewer, Richard Victor

Director · Appointed 21 April 2016

Also at Magrock Group Limited

British

Born June 1979 (47)

Officer history (2 former)

17 October 2026

Resigned Pask, Dean Joseph as Director

17 October 2026

Appointed Pask, Dean Joseph as Director

2 January 2026

Appointed Threadgill, Christopher David as Director

8 September 2025

Appointed Handley, James Christopher as Director

2 January 2025

Appointed Keating, Richard John as Director

3 October 2022

Appointed Cutts, Geoffrey Ian as Director

16 November 2021

Resigned Lawlor, Paul Joseph as Director

30 September 2021

Appointed Harris, Bradley James as Director

1 January 2021

Appointed Surgenor, Robert Wilson as Director

1 January 2020

Appointed Pask, Dean Joseph as Director

1 January 2019

Appointed Lawlor, Paul Joseph as Director

1 January 2019

Appointed Boarer, Kylie Louise as Director

1 October 2017

Appointed Brewer, David James as Director

12 September 2016

Appointed Boarer, Kylie Louise as Secretary

21 April 2016

Appointed Brewer, Richard Victor as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Magrock Group Limited

Corporate entity · Notified 8 February 2022

Owns 75–100% of shares

Holds 75–100% of voting rights

Limited Company

Reg. no. 10629127

Former controllers (1)

8 February 2022

Ceased Richard Victor Brewer — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Magrock Group Limited

Magrock Facilities Management Limited Owns 75–100% of shares

Magrock Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets: £8,483,718
Cash: £26,253,935
Turnover: £91,484,978
Profit Before Tax: £2,284,787
Employees: 98

Debt Ratio: 78%
Current Ratio: 1.3x
Profit Margin: 2%
Return on Equity: 20%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£570,499	£568,080	£412,213	£121,644	£110,577	£19,790
Current Assets	£38,628,618	£35,348,391	£21,186,397	£12,946,696	£7,761,966	£3,783,151
Debtors					£2,716,395	£2,610,316
Cash	£26,253,935	£23,682,976	£13,050,639	£6,070,367	£5,045,571	£1,172,835
Creditors (< 1 year)	£29,300,156	£27,910,319	£15,770,362	£9,364,248	£6,189,576	£2,545,254
Creditors (> 1 year)	£1,399,677	£697,563	£569,833	£504,686	£197,754	£108,758
Net Current Assets	£9,328,462	£7,438,072	£5,416,035	£3,582,448	£1,572,390	£1,237,897
Net Assets	£8,483,718	£7,273,377	£5,258,415	£3,199,406	£1,484,349	£1,145,169
Shareholder Funds	£8,483,718	£7,273,377	£5,258,415	£3,199,406	£1,484,349	£1,145,169

Turnover	£91,484,978	£83,084,397	£68,513,767	£50,217,143
Cost of Sales	£83,295,535	£74,398,631	£61,679,228	£45,808,268
Gross Profit	£8,189,443	£8,685,766	£6,834,539	£4,408,875
Admin Expenses	£5,972,320	£4,232,209	£2,818,840	£2,281,188
Staff Costs	£9,381,886	£7,315,103	£4,676,066	£4,179,926
Operating Profit	£2,217,123	£4,453,557	£4,015,699	£2,127,687
Profit Before Tax	£2,284,787	£4,537,516	£4,058,188	£2,126,368
Tax	£574,446	£1,022,554	£929,179	£411,311
Profit for Period	£1,710,341	£3,514,962	£3,129,009	£1,715,057

Filings 76

Date	Description	Made Up To
28 October 2026	Termination of appointment of a director
28 October 2026	Appointment of a director
28 October 2026	Confirmation statement with updates	17 October 2026
28 August 2026	Appointment of a director
25 June 2026	Appointment of a director