All Seasons Felt Roofing Ltd
Registered name: ALL SEASONS FELT ROOFING LTD
All Seasons Felt Roofing Ltd made £44.9k revenue and a £2.9k loss in the year to 31 Mar 2025.
All Seasons Felt Roofing Ltd’s revenue grew 65% to £44.9k in the year to 31 Mar 2025, with a loss of £2.9k and 1 employee. The company is classified under “roofing activities” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 12 yrs · since 2014
- 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&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £27.1k | £44.9k |
| Cost of sales | — | — | £26.7k | £44.8k |
| Gross profit | — | — | £427 | £57 |
| Operating profit | — | — | −£2.9k | −£2.9k |
| Profit before tax | — | — | −£2.9k | −£2.9k |
| Profit after tax | — | — | −£2.9k | −£2.9k |
| Profit (best available) | — | — | −£2.9k | −£2.9k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −10.8% | −6.3% |
| Gross margin | — | — | 1.6% | 0.1% |
| Revenue per employee | — | — | £27.1k | £44.9k |
| Profit per employee | — | — | −£2.9k | −£2.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲65.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £3.1k | £74 | £2.1k |
| Net assets | £9.4k | £11.6k | −£14.5k | −£17.4k |
| Current assets | £642 | £3.1k | £74 | £2.1k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | Accounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −6.3%
- Profit ÷ revenue.
- Gross margin
- 0.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.9k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- 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
- —
- 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
- —
- Now −£17.4k
- Cash at bank
- ▲2691%
- Now £2.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from AbridgedAccounts for the year to 31 Mar 2025 (profit −£2.9k), from the Companies House accounts bulk data published Sep 2025. 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.