How much does Roundel Manufacturing Limited make?

Roundel Manufacturing Limited reported revenue of £34.1m and £1.2m profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Roundel Manufacturing Limited have?

Roundel Manufacturing Limited reported an average of 223 employees in the year to 31 Jan 2026.

Is Roundel Manufacturing Limited profitable?

Yes — Roundel Manufacturing Limited reported a profit of £1.2m in the year to 31 Jan 2026.

Company No. 01586822 · Incorporated 21 Sep 1981

Roundel Manufacturing Limited

Registered name: ROUNDEL MANUFACTURING LIMITED

Roundel Manufacturing Limited made £34.1m revenue and £1.2m profit in the year to 31 Jan 2026.

Roundel Manufacturing Limited’s revenue grew 13% to £34.1m in the year to 31 Jan 2026, with £1.2m profit and 223 employees. The company is classified under “manufacture of kitchen furniture” and is based in Washington; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31020Manufacture of kitchen furniture

Status: Active
Location: Washington, North East
Age: 45 yrs · since 1981
Type: Private Limited Company

Latest accounts · year to 31 Jan 2026

Key figures

IndependentCash flow filed

Revenue

£34.1m

Growth ▲12.8%

Profit

£1.2m

Growth ▲151.8%

Profit margin

3.4%

Gross 36.9%

Employees

223

Change ▲1.4%

Profit / employee

£5.2k

Revenue/employee £153k

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 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£36.6m	£36.2m	£30.2m	£34.1m
Cost of sales	£27.2m	£25.9m	£21m	£21.5m
Gross profit	£9.4m	£10.3m	£9.2m	£12.6m
Operating profit	£294k	£769k	£746k	£1.6m
Profit before tax	£261k	£656k	£618k	£1.6m
Profit after tax	£212k	£530k	£462k	£1.2m
Profit (best available)	£212k	£530k	£462k	£1.2m
Staff costs	£9.2m	£9.7m	£8.2m	£9.3m
Employees (average)	273	258	220	223
Ratios
Profit margin	0.6%	1.5%	1.5%	3.4%
Gross margin	25.6%	28.4%	30.5%	36.9%
Revenue per employee	£134k	£140k	£137k	£153k
Profit per employee	£778	£2.1k	£2.1k	£5.2k
Cash conversion	−59.9%	−206%	−239.8%	−176.3%
Growth (year on year)
Revenue growth	—	▼1.3%	▼16.4%	▲12.8%
Profit growth	—	▲149.8%	▼12.8%	▲151.8%
Headcount growth	—	▼5.5%	▼14.7%	▲1.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£84.3k	£925k	£1.2m	£2.3m
Net assets	£9.5m	£9.9m	£10m	£10.6m
Fixed assets	£6.3m	£7.9m	£7.8m	£7.4m
Current assets	£11.3m	£9.4m	£8.7m	£10.7m
Debtors	£5.9m	£4.1m	£3.3m	£3.4m
Deferred income	£418k	£388k	£501k	£980k
Cash from operations	−£176k	−£1.6m	−£1.8m	−£2.9m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Oct 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 36.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £153k; Revenue ÷ average employees.
Profit per employee: £5.2k; Profit ÷ average employees.
Cash conversion: −176.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 21.7%; 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: 9.9%; 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: ▲6%; Now £10.6m
Cash at bank: ▲89%; Now £2.3m
Headcount: ▲1%; Now 223
Deferred income: ▲96%; Now £980k
Fixed assets: ▼6%; Now £7.4m

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 Jan 2026 (profit £1.2m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.