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Company No. 02795980 · Incorporated 4 Mar 1993

Roving Books Limited

Registered name: ROVING BOOKS LIMITED

Roving Books Limited made £336k revenue and a £23.7k loss in the year to 31 Mar 2025.

Roving Books Limited’s revenue grew 13% to £336k in the year to 31 Mar 2025, with a loss of £23.7k and 5 employees. The company is classified under “retail sale of books in specialised stores” and is based in Leicester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47610Retail sale of books in specialised storesSIC 58110Book publishing
Status
Active
Location
Leicester, East Midlands
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£336k
Growth ▲12.7%
Profit
−£23.7k
Growth —
Profit margin
−7%
 
Employees
5
Change 0%
Profit / employee
−£4.7k
Revenue/employee £67.3k
Profitable streak
0yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£221k£288k£298k£336k
Profit after tax£19.8k−£24.3k−£3k−£23.7k
Profit (best available)£19.8k−£24.3k−£3k−£23.7k
Staff costs£106k£101k£95.9k£103k
Employees (average)—655
Ratios
Profit margin9%−8.4%−1%−7%
Revenue per employee—£48k£59.7k£67.3k
Profit per employee—−£4k−£604−£4.7k
Growth (year on year)
Revenue growth—▲30.4%▲3.5%▲12.7%
Profit growth—▼222.3%——
Headcount growth——▼16.7%0%
Balance sheet — indirect signals, not revenue
Net assets£20.6k£6.4k£3.4k−£20.4k
Fixed assets£643£331£97£97
Current assets£210k£166k£146k£128k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−7%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£67.3k
Revenue ÷ average employees.
Profit per employee
−£4.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼706%
Now −£20.4k
Cash at bank
—
Now —
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
0%
Now £97
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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£23.7k), from the Companies House accounts bulk data published Oct 2025. 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.