ROL U.K. Holdings LimitedDissolved
ROL U.K. Holdings Limited made £6.9m revenue and £450k profit in the year to 31 Dec 2023.
ROL U.K. Holdings Limited’s revenue grew 1% to £6.9m in the year to 31 Dec 2023, with £450k profit and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “ROL Fredbergs AB”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.8m | £6.9m |
| Cost of sales | £5.1m | £4.9m |
| Gross profit | £1.7m | £2m |
| Operating profit | £803k | £786k |
| Profit before tax | £802k | £778k |
| Profit after tax | £760k | £450k |
| Profit (best available) | £760k | £450k |
| Staff costs | £469k | £493k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 11.2% | 6.6% |
| Gross margin | 25% | 28.8% |
| Cash conversion | 148.3% | −57.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.4% |
| Profit growth | — | ▼40.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.5k | £1.5k |
| Net assets | £9.8k | £460k |
| Fixed assets | £39.9k | £193k |
| Current assets | £762k | £761k |
| Debtors | £760k | £760k |
| Cash from operations | £1.2m | −£450k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 28.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −57.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▲4598%
- Now £460k
- Cash at bank
- ▼5%
- Now £1.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲382%
- Now £193k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £450k), from the Companies House accounts bulk data published Sep 2024. 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.