How much does Rotamead Limited make?

Rotamead Limited reported revenue of £18.7m and £1.8m profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Rotamead Limited have?

Rotamead Limited reported an average of 19 employees in the year to 31 Jul 2025.

Is Rotamead Limited profitable?

Yes — Rotamead Limited reported a profit of £1.8m in the year to 31 Jul 2025.

Company No. 01427566 · Incorporated 11 Jun 1979

Rotamead Limited

Registered name: ROTAMEAD LIMITED

Rotamead Limited made £18.7m revenue and £1.8m profit in the year to 31 Jul 2025. read from filing text

Rotamead Limited’s revenue fell 10% to £18.7m in the year to 31 Jul 2025, with £1.8m profit and 19 employees. The company is classified under “non-specialised wholesale trade” and is based in Battlesbridge; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Battlesbridge, East of England
Age: 47 yrs · since 1979
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed

Revenue

£18.7m

Growth ▼10.1%

Profit

£1.8m

Growth ▲1%

Profit margin

9.8%

Gross 19%

Employees

Change 0%

Profit / employee

£96.7k

Revenue/employee £984k

Profitable streak

4yrs

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	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£23.9m	£25.8m	£20.8m	£18.7m
Cost of sales	£21.3m	£23.1m	£17.3m	£15.1m
Gross profit	£2.6m	£2.7m	£3.5m	£3.6m
Operating profit	£1.5m	£2.1m	£2.2m	£2m
Profit before tax	£1.5m	£2.2m	£2.4m	£2.5m
Profit after tax	£1.2m	£1.8m	£1.8m	£1.8m
Profit (best available)	£1.2m	£1.8m	£1.8m	£1.8m
Staff costs	£1.7m	£1.8m	£1.8m	£1.9m
Employees (average)	19	19	19	19
Ratios
Profit margin	4.9%	6.9%	8.7%	9.8%
Gross margin	10.7%	10.6%	16.9%	19%
Revenue per employee	£1.3m	£1.4m	£1.1m	£984k
Profit per employee	£62.1k	£93.8k	£95.8k	£96.7k
Cash conversion	332.8%	78%	−278.1%	−195.5%
Growth (year on year)
Revenue growth	—	▲8%	▼19.4%	▼10.1%
Profit growth	—	▲50.9%	▲2.1%	▲1%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.7m	£9m	£14.6m	£18.3m
Net assets	£24.5m	£26.3m	£28.1m	£30m
Fixed assets	£7.2m	£4m	£4.1m	£4.1m
Current assets	£21.9m	£26.5m	£27.6m	£28.8m
Debtors	£5.4m	£5.5m	£5.7m	£3.7m
Deferred income	£18.8k	£45k	£22k	£22k
Cash from operations	£5m	£1.6m	−£6m	−£3.9m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 9.8%; Profit ÷ revenue.
Gross margin: 19%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £984k; Revenue ÷ average employees.
Profit per employee: £96.7k; Profit ÷ average employees.
Cash conversion: −195.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 22.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.8%; 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: ▲7%; Now £30m
Cash at bank: ▲25%; Now £18.3m
Headcount: 0%; Now 19
Deferred income: 0%; Now £22k
Fixed assets: ▲0%; Now £4.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.8m), from the Companies House accounts bulk data published Apr 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.