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Company No. 02058425 · Incorporated 25 Sep 1986

Alltype Roofing Supplies Limited

Registered name: ALLTYPE ROOFING SUPPLIES LIMITED

Alltype Roofing Supplies Limited made £34.3m revenue and £873k profit in the year to 30 Sep 2025.

Alltype Roofing Supplies Limited’s revenue grew 1% to £34.3m in the year to 30 Sep 2025, with £873k profit and 87 employees. The company is classified under “roofing activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43910Roofing activities
Status
Active
Location
London, London
Age
40 yrs · since 1986
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed
Revenue
£34.3m
Growth ▲1.3%
Profit
£873k
Growth ▲50.4%
Profit margin
2.5%
Gross 33.1%
Employees
87
Change ▲3.6%
Profit / employee
£10k
Revenue/employee £394k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£31m£33.7m£33.9m£34.3m
Cost of sales£20.8m£22.5m£23.2m£22.9m
Gross profit£10.2m£11.1m£10.7m£11.4m
Operating profit£2.4m£1.9m£887k£1.2m
Profit before tax£2.3m£1.9m£839k£1.2m
Profit after tax£1.9m£1.4m£580k£873k
Profit (best available)£1.9m£1.4m£580k£873k
Staff costs£4.6m£5.2m£5.6m£6m
Employees (average)84848487
Ratios
Profit margin6%4.1%1.7%2.5%
Gross margin32.8%33%31.5%33.1%
Revenue per employee£370k£401k£403k£394k
Profit per employee£22.2k£16.3k£6.9k£10k
Cash conversion36%99.3%−94.6%−17.3%
Growth (year on year)
Revenue growth—▲8.4%▲0.7%▲1.3%
Profit growth—▼26.6%▼57.6%▲50.4%
Headcount growth—0%0%▲3.6%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£2.3m£2.3m£2.1m
Net assets£4.5m£5.3m£5.8m£6.6m
Fixed assets£2.6m£2.8m£2.7m£2.6m
Current assets£11.1m£11.8m£12.8m£14m
Debtors£3.7m£4m£4.6m£5.1m
Deferred income£272k£287k£455k—
Cash from operations£854k£1.9m−£840k−£210k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.5%
Profit ÷ revenue.
Gross margin
33.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£394k
Revenue ÷ average employees.
Profit per employee
£10k
Profit ÷ average employees.
Cash conversion
−17.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.7%
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
▲15%
Now £6.6m
Cash at bank
▼6%
Now £2.1m
Headcount
▲4%
Now 87
Deferred income
—
Now —
Fixed assets
▼5%
Now £2.6m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £873k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 25 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.