How much does Barclay Roofing Limited make?

Barclay Roofing Limited reported revenue of £8.4m and £590k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Barclay Roofing Limited have?

Barclay Roofing Limited reported an average of 65 employees in the year to 31 Dec 2025.

Is Barclay Roofing Limited profitable?

Yes — Barclay Roofing Limited reported a profit of £590k in the year to 31 Dec 2025.

Company No. 02026578 · Incorporated 10 Jun 1986

Barclay Roofing Limited

Registered name: BARCLAY ROOFING LIMITED

Part of E&m Flounders Limited group

Barclay Roofing Limited made £8.4m revenue and £590k profit in the year to 31 Dec 2025.

Barclay Roofing Limited’s revenue fell 7% to £8.4m in the year to 31 Dec 2025, with £590k profit and 65 employees. The company is classified under “roofing activities” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43910Roofing activities

Status: Active
Location: Stockton-on-Tees, North East
Age: 40 yrs · since 1986
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

Capital-lightBoring industryCash flow filed

Revenue

£8.4m

Growth ▼7%

Profit

£590k

Growth ▼18.1%

Profit margin

7.1%

Gross 31%

Employees

Change ▼5.8%

Profit / employee

£9.1k

Revenue/employee £129k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.2m	£10.4m	£9m	£8.4m
Cost of sales	£9.6m	£7.3m	£6.1m	£5.8m
Gross profit	£2.6m	£3.1m	£2.9m	£2.6m
Operating profit	£719k	£1.4m	£877k	£763k
Profit before tax	£722k	£1.4m	£910k	£788k
Profit after tax	£582k	£1.1m	£721k	£590k
Profit (best available)	£582k	£1.1m	£721k	£590k
Staff costs	£2.9m	£2.6m	£2.7m	£2.6m
Employees (average)	74	67	69	65
Ratios
Profit margin	4.8%	10.2%	8%	7.1%
Gross margin	21.2%	29.8%	31.8%	31%
Revenue per employee	£164k	£155k	£130k	£129k
Profit per employee	£7.9k	£15.8k	£10.5k	£9.1k
Cash conversion	—	−96.1%	−178.8%	−93.4%
Growth (year on year)
Revenue growth	—	▼14.5%	▼13.6%	▼7%
Profit growth	—	▲81.6%	▼31.8%	▼18.1%
Headcount growth	—	▼9.5%	▲3%	▼5.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£775k	£1.4m	£1.4m	£1.2m
Net assets	£3.1m	£4m	£4.3m	£4.7m
Fixed assets	£22.4k	£48.7k	£72.9k	£82.7k
Current assets	£4.5m	£5.3m	£5.7m	£5.6m
Debtors	£1.6m	£1.6m	£1m	£900k
Deferred income	£71.4k	£115k	£101k	£105k
Cash from operations	—	−£1.3m	−£1.6m	−£713k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 7.1%; Profit ÷ revenue.
Gross margin: 31%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £129k; Revenue ÷ average employees.
Profit per employee: £9.1k; Profit ÷ average employees.
Cash conversion: −93.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.8%; 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: ▲8%; Now £4.7m
Cash at bank: ▼16%; Now £1.2m
Headcount: ▼6%; Now 65
Deferred income: ▲3%; Now £105k
Fixed assets: ▲13%; Now £82.7k

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

E&m Flounders Limitedultimate parent75–100%
Barclay Roofing Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £590k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 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.