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.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | — | 6 | 5 | 5 |
| Ratios | ||||
| Profit margin | 9% | −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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
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.
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.