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Company No. 01564981 · Incorporated 1 Jun 1981

Roe Bros. & Co Ltd.

Registered name: ROE BROS. & CO LTD.

Roe Bros. & Co Ltd. made £27.7m revenue and £348k profit in the year to 31 Dec 2025.

Roe Bros. & Co Ltd.’s revenue fell 16% to £27.7m in the year to 31 Dec 2025, with £348k profit and 72 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Peterborough; we hold 4 years of its filed accounts.

Status
Active
Location
Peterborough, East of England
Age
45 yrs · since 1981
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£27.7m
Growth ▼15.5%
Profit
£348k
Growth ▼47.9%
Profit margin
1.3%
Gross 9.6%
Employees
72
Change ▼4%
Profit / employee
£4.8k
Revenue/employee £385k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£56.8m£38.6m£32.8m£27.7m
Cost of sales£42.8m£31.9m£28.7m£25.1m
Gross profit£14m£6.7m£4.1m£2.6m
Operating profit£9.3m£2.4m£148k£143k
Profit before tax£9.3m£2.7m£946k£576k
Profit after tax£7.6m£2m£667k£348k
Profit (best available)£7.6m£2m£667k£348k
Staff costs£5.4m£5.2m£4.7m£3.5m
Employees (average)75747572
Ratios
Profit margin13.3%5.1%2%1.3%
Gross margin24.6%17.3%12.6%9.6%
Revenue per employee£757k£522k£437k£385k
Profit per employee£101k£26.7k£8.9k£4.8k
Cash conversion−85%54.3%1804%503.7%
Growth (year on year)
Revenue growth—▼32%▼15%▼15.5%
Profit growth—▼73.9%▼66.3%▼47.9%
Headcount growth—▼1.3%▲1.4%▼4%
Balance sheet — indirect signals, not revenue
Cash at bank£20.9m£19.2m£13.9m£17m
Net assets£29.9m£31.9m£32.5m£32.9m
Fixed assets£4m£3.8m£4.1m£3.8m
Current assets£42.1m£34.6m£32.5m£37.6m
Debtors£7.7m£5.1m£4.1m£4.1m
Cash from operations−£7.9m£1.3m£2.7m£718k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
1.3%
Profit ÷ revenue.
Gross margin
9.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£385k
Revenue ÷ average employees.
Profit per employee
£4.8k
Profit ÷ average employees.
Cash conversion
503.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.8%
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
▲1%
Now £32.9m
Cash at bank
▲22%
Now £17m
Headcount
▼4%
Now 72
Deferred income
—
Now —
Fixed assets
▼8%
Now £3.8m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £348k), from the Companies House accounts bulk data published Aug 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.