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Company No. 01493369 · Incorporated 24 Apr 1980

Joe Roocroft and Sons Limited

Registered name: JOE ROOCROFT AND SONS LIMITED

Part of Cube Safety Topco Limited group

Joe Roocroft and Sons Limited made £13m revenue and £702k profit in the year to 31 Dec 2025.

Joe Roocroft and Sons Limited’s revenue fell 7% to £13m in the year to 31 Dec 2025, with £702k profit and 41 employees. The company is classified under “joinery installation” and is based in Leyland; we hold 5 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43320Joinery installationSIC 43390Other building completion and finishing
Status
Active
Location
Leyland, North West
Age
46 yrs · since 1980
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 31 Dec 2025

Key figures

Revenue
£13m
Growth ▼6.7%
Profit
£702k
Growth ▼52%
Profit margin
5.4%
Gross 28%
Employees
41
Change ▼22.6%
Profit / employee
£17.1k
Revenue/employee £318k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202331 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15m£20.4m£10.9m£14m£13m
Cost of sales£10.7m£16.1m£8.6m£9.9m£9.4m
Gross profit£4.3m£4.3m£2.3m£4.1m£3.7m
Operating profit£2.7m£4.8m£1.3m£2m£979k
Profit before tax£2.7m£4.8m£1.3m£2m£945k
Profit after tax£2.2m£4.4m£961k£1.5m£702k
Profit (best available)£2.2m£4.4m£961k£1.5m£702k
Staff costs£2.8m£3.6m£2.3m£3.7m£3.5m
Employees (average)4349535341
Ratios
Profit margin14.5%21.4%8.8%10.5%5.4%
Gross margin28.7%21%21.3%29.2%28%
Revenue per employee£348k£415k£206k£263k£318k
Profit per employee£50.4k£88.8k£18.1k£27.6k£17.1k
Growth (year on year)
Revenue growth—▲36%——▼6.7%
Profit growth—▲100.9%——▼52%
Headcount growth—▲14%——▼22.6%
Balance sheet — indirect signals, not revenue
Cash at bank£5.8m£1.1m£1.3m£860k£1.1m
Net assets£8m£12.2m£13.2m£14.6m£15.3m
Fixed assets£1.5m£1.5m£1.4m£1.2m£1.3m
Current assets£11.3m£15m£14.4m£15.7m£16.9m
Debtors£1.2m£2.9m£891k£286k£289k
Deferred income£348k£793k£640k£506k£382k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
5.4%
Profit ÷ revenue.
Gross margin
28%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£318k
Revenue ÷ average employees.
Profit per employee
£17.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
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 £15.3m
Cash at bank
▲27%
Now £1.1m
Headcount
▼23%
Now 41
Deferred income
▼25%
Now £382k
Fixed assets
▲11%
Now £1.3m

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

Corporate ownership

Group structure

Ownership chain

  1. Cube Safety Topco Limitedultimate parent75–100%
  2. Cube Safety Holdco Limited75–100%
  3. Ramudden Global (UK) Limited75–100%
  4. Joe Roocroft and Sons Limitedthis company

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

Sister companies (9)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £702k), from the Companies House accounts bulk data published Jun 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.