How much does Retroflo Limited make?

Retroflo Limited reported revenue of £8.6m and £723k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Retroflo Limited have?

Retroflo Limited reported an average of 47 employees in the year to 30 Apr 2025.

Is Retroflo Limited profitable?

Yes — Retroflo Limited reported a profit of £723k in the year to 30 Apr 2025.

Company No. 06416550 · Incorporated 2 Nov 2007

Retroflo Limited

Registered name: RETROFLO LIMITED

Part of Quilo Ltd group

Retroflo Limited made £8.6m revenue and £723k profit in the year to 30 Apr 2025.

Retroflo Limited’s revenue grew 27% to £8.6m in the year to 30 Apr 2025, with £723k profit and 47 employees. The company is classified under “other specialised construction activities” and is based in Seaham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Seaham, North East
Age: 18 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightOperating leverageBoring industry

Revenue

£8.6m

Growth ▲27.2%

Profit

£723k

Growth ▲143.8%

Profit margin

8.4%

Gross 21.1%

Employees

Change ▲11.9%

Profit / employee

£15.4k

Revenue/employee £183k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.2m	£4.3m	£6.8m	£8.6m
Cost of sales	£2.9m	£3.2m	£5.6m	£6.8m
Gross profit	£1.3m	£1.1m	£1.2m	£1.8m
Operating profit	£265k	£344k	£365k	£988k
Profit before tax	£260k	£339k	£353k	£965k
Profit after tax	£260k	£339k	£297k	£723k
Profit (best available)	£260k	£339k	£297k	£723k
Employees (average)	37	41	42	47
Ratios
Profit margin	6.2%	8%	4.4%	8.4%
Gross margin	31%	26%	17.1%	21.1%
Revenue per employee	£114k	£104k	£161k	£183k
Profit per employee	£7k	£8.3k	£7.1k	£15.4k
Growth (year on year)
Revenue growth	—	▲1.2%	▲58.7%	▲27.2%
Profit growth	—	▲30.4%	▼12.6%	▲143.8%
Headcount growth	—	▲10.8%	▲2.4%	▲11.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£122k	£140k	£741k	£973k
Net assets	−£394k	−£54.8k	£242k	£965k
Fixed assets	£112k	£73.7k	£375k	£661k
Current assets	£1.4m	£1.5m	£2.4m	£3.1m
Debtors	£1.2m	£1.2m	£1.6m	£1.7m
Deferred income	—	£8.3k	£283k	—
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	AbridgedAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 8.4%; Profit ÷ revenue.
Gross margin: 21.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £183k; Revenue ÷ average employees.
Profit per employee: £15.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲299%; Now £965k
Cash at bank: ▲31%; Now £973k
Headcount: ▲12%; Now 47
Deferred income: —; Now —
Fixed assets: ▲76%; Now £661k

Corporate ownership

Group structure

Ownership chain

Quilo Ltdultimate parent75–100%
Retroflo Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 30 Apr 2025 (profit £723k), from the Companies House accounts bulk data published Jan 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.