K Farrell Building & Roofing Ltd
Registered name: K FARRELL BUILDING & ROOFING LTD
K Farrell Building & Roofing Ltd made £212k revenue and £14.5k profit in the year to 5 Apr 2026.
K Farrell Building & Roofing Ltd’s revenue grew 25% to £212k in the year to 5 Apr 2026, with £14.5k profit and 0 employees. The company is classified under “construction of domestic buildings” and is based in Chatham; we hold 6 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 19 yrs · since 2007
- 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 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 | 5 Apr 2026 |
|---|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||||
| Revenue (turnover) | — | — | £166k | £222k | £169k | £212k |
| Cost of sales | — | — | £171k | £149k | £150k | £188k |
| Gross profit | — | — | −£4.5k | £73.6k | £19.1k | £24.3k |
| Operating profit | — | — | −£7.6k | £70.2k | £14.7k | £17.9k |
| Profit before tax | — | — | −£7.6k | £70.2k | £14.7k | £17.9k |
| Profit after tax | — | — | −£7.6k | £57.4k | £11.9k | £14.5k |
| Profit (best available) | — | — | −£7.6k | £57.4k | £11.9k | £14.5k |
| Staff costs | — | — | £12k | £12k | £0 | — |
| Employees (average) | 1 | 1 | — | 1 | 0 | 0 |
| Ratios | ||||||
| Profit margin | — | — | −4.6% | 25.8% | 7% | 6.9% |
| Gross margin | — | — | −2.7% | 33.1% | 11.3% | 11.5% |
| Revenue per employee | — | — | — | £222k | — | — |
| Profit per employee | — | — | — | £57.4k | — | — |
| Growth (year on year) | ||||||
| Revenue growth | — | — | — | ▲33.9% | ▼24% | ▲25.4% |
| Profit growth | — | — | — | — | ▼79.3% | ▲22.2% |
| Headcount growth | — | 0% | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||||
| Cash at bank | — | — | £124k | £143k | £116k | £14.4k |
| Net assets | £152k | £103k | £103k | £138k | £112k | £83.9k |
| Current assets | £194k | £124k | £124k | £153k | £116k | £105k |
| Debtors | — | — | £0 | £10.2k | £125 | £90.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Sep 2025 | AbridgedAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 11.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 42.7%
- 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
- ▼25%
- Now £83.9k
- Cash at bank
- ▼88%
- Now £14.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Profit
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- Own Builders LtdSmethwick · Construction of domestic buildings
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- DF Carpentry & Construction LimitedLondon · Construction of domestic buildings
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- Up2you - Building and Deco LtdLondon · Construction of domestic buildings
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- Profit
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- C. Jones Construction LimitedSouthend-on-Sea · Construction of domestic buildings
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Sources
Latest figures from AbridgedAccounts for the year to 5 Apr 2026 (profit £14.5k), from the Companies House accounts bulk data published Aug 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.