Roe Limited
Registered name: ROE LIMITED
Roe Limited made £15m revenue and £390k profit in the year to 30 Apr 2025.
Roe Limited’s revenue grew 20% to £15m in the year to 30 Apr 2025, with £390k profit and 37 employees. The company is classified under “activities of head offices” and is based in Margate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Margate, South East
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £11.5m | £12.5m | £15m |
| Cost of sales | — | £11m | £9.9m | £11.7m |
| Gross profit | — | £472k | £2.6m | £3.3m |
| Operating profit | — | −£1.1m | £846k | £1.3m |
| Profit before tax | — | −£1.2m | £793k | £1.2m |
| Profit after tax | — | £954k | −£21.8k | £390k |
| Profit (best available) | — | £954k | −£21.8k | £390k |
| Staff costs | — | £902k | £1.1m | £1.5m |
| Employees (average) | 7 | 7 | 30 | 37 |
| Ratios | ||||
| Profit margin | — | 8.3% | −0.2% | 2.6% |
| Gross margin | — | 4.1% | 20.8% | 22.2% |
| Revenue per employee | — | £1.6m | £416k | £406k |
| Profit per employee | — | £136k | −£726 | £10.5k |
| Cash conversion | — | — | 48.4% | 82.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲8.8% | ▲20.4% |
| Profit growth | — | — | ▼102.3% | — |
| Headcount growth | — | 0% | ▲328.6% | ▲23.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £99.9k | £50k | £51.7k | £53.4k |
| Net assets | £2.8m | £2.7m | £2.7m | £2.6m |
| Fixed assets | £1.1k | £900 | £740k | £768k |
| Current assets | £3.5m | £3.2m | £3.3m | £3.3m |
| Debtors | £280k | £267k | £173k | £144k |
| Cash from operations | — | £1.9m | £410k | £1.1m |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 22.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £406k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- 82.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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
- ▼3%
- Now £2.6m
- Cash at bank
- ▲3%
- Now £53.4k
- Headcount
- ▲23%
- Now 37
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £768k
Group structure
Subsidiaries (2)
- Roe Timber Frame LimitedRev. £15.6m · Profit £288k
- Roe Brickwork LimitedRev. — · Profit £815k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £390k), from the Companies House accounts bulk data published Feb 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.