Roy Thomas & Son Limited
Registered name: ROY THOMAS & SON LIMITED
Roy Thomas & Son Limited made £373k revenue and £14.9k profit in the year to 31 Mar 2025. read from filing text
Roy Thomas & Son Limited’s revenue fell 4% to £373k in the year to 31 Mar 2025, with £14.9k profit and 3 employees. The company is classified under “construction of domestic buildings” and is based in Pencader; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pencader, Wales
- Age
- 23 yrs · since 2003
- 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 | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £387k | £373k |
| Cost of sales | — | — | £226k | £218k |
| Gross profit | — | — | £161k | £154k |
| Operating profit | — | — | £43.6k | £21.1k |
| Profit before tax | — | — | £45.5k | £22.6k |
| Profit after tax | — | — | £16.2k | £14.9k |
| Profit (best available) | — | — | £16.2k | £14.9k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 4.2% | 4% |
| Gross margin | — | — | 41.7% | 41.4% |
| Revenue per employee | — | — | £129k | £124k |
| Profit per employee | — | — | £5.4k | £5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼3.7% |
| Profit growth | — | — | — | ▼8.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £197k | £166k | £184k | £26.8k |
| Net assets | £257k | £241k | £253k | £193k |
| Fixed assets | £138k | £130k | £129k | £161k |
| Current assets | £198k | £167k | £185k | £75k |
| Debtors | — | — | £0 | £1 |
| Deferred income | — | — | £1.2k | £1.4k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 41.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £124k
- Revenue ÷ average employees.
- Profit per employee
- £5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼24%
- Now £193k
- Cash at bank
- ▼85%
- Now £26.8k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲19%
- Now £1.4k
- Fixed assets
- ▲25%
- Now £161k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £14.9k), from the Companies House accounts bulk data published Dec 2025. 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.