How much does Roch Valley Limited make?

Roch Valley Limited reported revenue of £6.2m and £307k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Roch Valley Limited have?

Roch Valley Limited reported an average of 76 employees in the year to 31 Jul 2025.

Is Roch Valley Limited profitable?

Yes — Roch Valley Limited reported a profit of £307k in the year to 31 Jul 2025.

Company No. 02049641 · Incorporated 26 Aug 1986

Roch Valley Limited

Registered name: ROCH VALLEY LIMITED

Part of Roch Valley Limited group

Roch Valley Limited made £6.2m revenue and £307k profit in the year to 31 Jul 2025.

Roch Valley Limited’s revenue fell 6% to £6.2m in the year to 31 Jul 2025, with £307k profit and 76 employees. The company is classified under “wholesale of clothing and footwear” and is based in Heywood; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46420Wholesale of clothing and footwear

Status: Active
Location: Heywood, North West
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 Jul 2025

Key figures

Cash flow filed

Revenue

£6.2m

Growth ▼5.7%

Profit

£307k

Growth ▲37.7%

Profit margin

Gross 49.3%

Employees

Change ▼2.6%

Profit / employee

£4k

Revenue/employee £81.8k

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&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.5m	£6.8m	£6.6m	£6.2m
Cost of sales	£3.4m	£3.6m	£3.3m	£3.2m
Gross profit	£3.1m	£3.3m	£3.2m	£3.1m
Operating profit	£738k	£725k	£302k	£413k
Profit before tax	£733k	£726k	£302k	£409k
Profit after tax	£587k	£564k	£223k	£307k
Profit (best available)	£587k	£564k	£223k	£307k
Staff costs	£1.8m	£1.9m	£1.9m	£1.9m
Employees (average)	84	81	78	76
Ratios
Profit margin	9%	8.2%	3.4%	5%
Gross margin	47.5%	48.1%	49.2%	49.3%
Revenue per employee	£77.2k	£84.5k	£84.4k	£81.8k
Profit per employee	£7k	£7k	£2.9k	£4k
Cash conversion	−22.3%	−85.3%	−182.5%	519.4%
Growth (year on year)
Revenue growth	—	▲5.6%	▼3.8%	▼5.7%
Profit growth	—	▼4%	▼60.4%	▲37.7%
Headcount growth	—	▼3.6%	▼3.7%	▼2.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£101k	£327k	£206k	£63.1k
Net assets	£3.2m	£3.1m	£4.5m	£4.8m
Fixed assets	£2m	£1.9m	£3.1m	£3m
Current assets	£2.8m	£3m	£2.9m	£5.4m
Debtors	£596k	£511k	£545k	£825k
Cash from operations	−£164k	−£619k	−£551k	£2.1m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 5%; Profit ÷ revenue.
Gross margin: 49.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £81.8k; Revenue ÷ average employees.
Profit per employee: £4k; Profit ÷ average employees.
Cash conversion: 519.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 48.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.3%; 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 £4.8m
Cash at bank: ▼69%; Now £63.1k
Headcount: ▼3%; Now 76
Deferred income: —; Now —
Fixed assets: ▼1%; Now £3m

Corporate ownership

Group structure

Ownership chain

Roch Valley Limitedultimate parent75–100%
Roch Valley Trustee Limited75–100%
Roch Valley Limitedthis company

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

Subsidiaries (2)

Roch Valley Manufacturing LimitedFigures not disclosed
Roch Valley Trustee LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers 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 £307k), from the Companies House accounts bulk data published Jan 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.