Magrock Limited
Active10138251ConstructionIncorporated 21 Apr 2016 · West Malling
Revenue
£91.5m
▲ +10.1% vs prior ~12m period
Profit after tax
£1.7m
Margin 2.4%
Employees
98
▲ +22.5% vs prior ~12m period
Net assets
£8.5m
Total assets £39.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2020Not available
Sept 2021
£22.0m
Sept 2022
£50.2m▲ +128.0%
Sept 2023
£68.5m▲ +36.4%
Sept 2024
£83.1m▲ +21.3%
Sept 2025
£91.5m▲ +10.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £91.5m | ▲ +10.1% | £2.3m | 98 | £8.5m |
| 30 Sept 2024 | £83.1m | ▲ +21.3% | £4.5m | 80 | £7.3m |
| 30 Sept 2023 | £68.5m | ▲ +36.4% | £4.1m | 57 | £5.3m |
| 30 Sept 2022 | £50.2m | ▲ +128.0% | £2.1m | 47 | £3.2m |
| 30 Sept 2021 | £22.0m | — | £423k | 23 | £1.5m |
| 1 Oct 2020 | — | — | — | 17 | £1.1m |
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £91.5m
- Gross profit
- £8.2m
- Operating profit
- £2.2m
- Profit before tax
- £2.3m
- Profit after tax
- £1.7m
Balance sheet
- Total assets
- £39.2m
- Cash
- £26.3m
- Total liabilities
- £30.7m
- Net assets
- £8.5m
- Revenue per employee
- £934k
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