Pro-Roll Limited
Registered name: PRO-ROLL LIMITED
Pro-Roll Limited made £13.5m revenue and £1.3m profit in the year to 31 Dec 2025. read from filing text
Pro-Roll Limited’s revenue grew 14% to £13.5m in the year to 31 Dec 2025, with £1.3m profit and 48 employees. The company is classified under “other non-ferrous metal production” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 25 yrs · since 2000
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.9m | £13.5m |
| Cost of sales | — | — | £8.1m | £8.4m |
| Gross profit | — | — | £3.8m | £5.1m |
| Operating profit | — | — | £1.7m | £2.1m |
| Profit before tax | — | — | £1.6m | £1.7m |
| Profit after tax | — | — | £1.2m | £1.3m |
| Profit (best available) | — | — | £1.2m | £1.3m |
| Staff costs | — | — | £2.1m | £2.3m |
| Employees (average) | 30 | 34 | 42 | 48 |
| Ratios | ||||
| Profit margin | — | — | 10.3% | 9.6% |
| Gross margin | — | — | 32% | 37.5% |
| Revenue per employee | — | — | £283k | £282k |
| Profit per employee | — | — | £29.1k | £27k |
| Cash conversion | — | — | −38.6% | −176.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲13.6% |
| Profit growth | — | — | — | ▲6.1% |
| Headcount growth | — | ▲13.3% | ▲23.5% | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £377k | £2m | £872k | £325k |
| Net assets | £1.9m | £3.5m | £4.8m | £5.5m |
| Fixed assets | £4.1m | £4.4m | £4.9m | £13.6m |
| Current assets | £1.8m | £6.6m | £6m | £2.2m |
| Debtors | £1m | £3m | £1.6m | £525k |
| Deferred income | — | — | £245k | £220k |
| Cash from operations | — | — | −£668k | −£3.7m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9.6%
- Profit ÷ revenue.
- Gross margin
- 37.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £282k
- Revenue ÷ average employees.
- Profit per employee
- £27k
- Profit ÷ average employees.
- Cash conversion
- −176.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 100.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.9%
- 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
- ▲14%
- Now £5.5m
- Cash at bank
- ▼63%
- Now £325k
- Headcount
- ▲14%
- Now 48
- Deferred income
- ▼10%
- Now £220k
- Fixed assets
- ▲180%
- Now £13.6m
Similar profitable businesses
- Magnetic Shields LimitedStaplehurst · Other non-ferrous metal production
- Revenue
- £15m
- Profit
- £215k
- Staff
- 86
- Doby Cleats LimitedNear Stanley · Other non-ferrous metal production
- Revenue
- £11.5m
- Profit
- £733k
- Staff
- 50
- H.V. Wooding LimitedHythe · Other non-ferrous metal production
- Revenue
- £9.6m
- Profit
- £459k
- Staff
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- Wall Colmonoy LimitedPontardawe · Other non-ferrous metal production
- Revenue
- £32.9m
- Profit
- £1.7m
- Staff
- 193
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.3m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.