{"name":"ROCKMOUNT UTILITIES LIMITED","company_number":"NI623928","status":"Active","type":"Private Limited Company","incorporated":"2014-04-07","dissolved":null,"registered_office":"37 Rocky Road, Gilnahirk, Belfast, Northern Ireland, BT5 7TA","postcode":"BT5 7TA","sic_codes":[{"code":42210,"description":"Construction of utility projects for fluids"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":5,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":621745,"cash":899239,"average_employees":5},{"financial_date":"2024-04-30","net_assets":729518,"cash":805561,"average_employees":5},{"financial_date":"2023-04-30","net_assets":1998058,"cash":1991061},{"financial_date":"2022-04-30","net_assets":1344851,"cash":1304384},{"financial_date":"2021-04-30","net_assets":938482,"cash":988759}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Rockmount Utilities has built a cash-generative niche in Northern Ireland's utility fluids construction sector, leveraging a lean operating model to accumulate significant reserves—before substantial shareholder distributions reduced the equity base by approximately £1.27M between 2023 and 2025. The company's strategic inflection point lies in balancing shareholder returns against reinvestment: the current £899K cash position provides optionality for asset acquisition and workforce expansion to capture upcoming infrastructure investment cycles, but continued extraction without capability building will progressively limit access to larger, more profitable contract opportunities. Governance strengthening through the recent director appointment and transparent related-party arrangements will be critical to sustaining credibility with public sector clients and framework agreement evaluators.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rockmount-utilities","people":"https://www.companiesintheuk.co.uk/company/rockmount-utilities/people","filing_history":"https://www.companiesintheuk.co.uk/company/rockmount-utilities/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI623928","financials":"https://www.companiesintheuk.co.uk/company/rockmount-utilities/financial","control":"https://www.companiesintheuk.co.uk/company/rockmount-utilities/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/rockmount-utilities/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rockmount-utilities"}