How much does Rorcon Ltd make?

Rorcon Ltd reported revenue of £19.1m and £1.8m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Rorcon Ltd have?

Rorcon Ltd reported an average of 123 employees in the year to 30 Jun 2025.

Is Rorcon Ltd profitable?

Yes — Rorcon Ltd reported a profit of £1.8m in the year to 30 Jun 2025.

Company No. 03581715 · Incorporated 16 Jun 1998

Rorcon Ltd

Registered name: RORCON LTD

Part of Rorcon Group Ltd group

Rorcon Ltd made £19.1m revenue and £1.8m profit in the year to 30 Jun 2025.

Rorcon Ltd’s revenue grew 36% to £19.1m in the year to 30 Jun 2025, with £1.8m profit and 123 employees. The company is classified under “construction of bridges and tunnels” and is based in Solihull; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42130Construction of bridges and tunnels

Status: Active
Location: Solihull, West Midlands
Age: 28 yrs · since 1998
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£19.1m

Growth ▲35.7%

Profit

£1.8m

Growth ▲106.9%

Profit margin

9.6%

Gross 14.6%

Employees

123

Change ▲75.7%

Profit / employee

£15k

Revenue/employee £155k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£14.1m	£19.1m
Cost of sales	—	—	£12.2m	£16.3m
Gross profit	—	—	£1.9m	£2.8m
Operating profit	—	—	£1.2m	£2.2m
Profit before tax	—	—	£1.2m	£2.3m
Profit after tax	—	—	£889k	£1.8m
Profit (best available)	—	—	£889k	£1.8m
Staff costs	—	—	£7.4m	£13.5m
Employees (average)	76	47	70	123
Ratios
Profit margin	—	—	6.3%	9.6%
Gross margin	—	—	13.4%	14.6%
Revenue per employee	—	—	£201k	£155k
Profit per employee	—	—	£12.7k	£15k
Cash conversion	—	—	−183.3%	−129.1%
Growth (year on year)
Revenue growth	—	—	—	▲35.7%
Profit growth	—	—	—	▲106.9%
Headcount growth	—	▼38.2%	▲48.9%	▲75.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£632k	£973k	£2.7m	£3.6m
Net assets	£1.2m	£1.7m	£2.5m	£2.6m
Fixed assets	£83.3k	£108k	£188k	£408k
Current assets	£2.1m	£2.3m	£4.1m	£5.1m
Debtors	£981k	£44.7k	£70.5k	£81k
Cash from operations	—	—	−£2.1m	−£2.9m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FilletedAccounts · bulk data Jan 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 9.6%; Profit ÷ revenue.
Gross margin: 14.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £155k; Revenue ÷ average employees.
Profit per employee: £15k; Profit ÷ average employees.
Cash conversion: −129.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲5%; Now £2.6m
Cash at bank: ▲34%; Now £3.6m
Headcount: ▲76%; Now 123
Deferred income: —; Now —
Fixed assets: ▲118%; Now £408k

Corporate ownership

Group structure

Ownership chain

Rorcon Group Ltdultimate parent75–100%
Rorcon Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.8m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.