Rontec Roadside Retail Limited
Registered name: RONTEC ROADSIDE RETAIL LIMITED
Part of GMR Capital Limited groupRontec Roadside Retail Limited made £8.1m profit in the year to 30 Sep 2025 (revenue not disclosed).
Rontec Roadside Retail Limited reported £8.1m profit in the year to 30 Sep 2025; its revenue was not disclosed. It had 15 employees. The company is classified under “other business support service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- 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. From the filing: “GMR Capital Limited”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Cost of sales | £1.5bn | £1.4bn |
| Gross profit | £190m | £185m |
| Operating profit | £85.7m | £92.3m |
| Profit before tax | £104m | £112m |
| Profit after tax | −£5.5m | £8.1m |
| Profit (best available) | −£5.5m | £8.1m |
| Staff costs | £530k | £551k |
| Employees (average) | 16 | 15 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | −£345k | £537k |
| Cash conversion | 81.4% | 109.6% |
| Growth (year on year) | ||
| Headcount growth | — | ▼6.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.6m | £20.1m |
| Net assets | £10.8m | £18.9m |
| Fixed assets | £1.3m | £1m |
| Current assets | £332m | £403m |
| Debtors | £0 | £0 |
| Deferred income | £241k | £232k |
| Cash from operations | £69.8m | £101m |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £537k
- Profit ÷ average employees.
- Cash conversion
- 109.6%
- 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
- ▲74%
- Now £18.9m
- Cash at bank
- ▲663%
- Now £20.1m
- Headcount
- ▼6%
- Now 15
- Deferred income
- ▼4%
- Now £232k
- Fixed assets
- ▼18%
- Now £1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- GMR Capital Limitedultimate parent75–100%
- Snax 24 Garage Properties Limited75–100%
- Rontec Roadside Retail Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (12)
- Rontec Properties (NO.4) LimitedRev. £8.7m · Profit £26.3m
- Rontec Properties (NO.2) LimitedRev. £7.3m · Profit £34.5m
- Rontec Properties LimitedRev. £6.6m · Profit £31.6m
- Snax 24 LimitedRev. £3.7m · Profit £17.7m
- Rontec Properties (NO.5) LimitedRev. £2.9m · Profit £10.8m
- Rontec Properties (NO.7) LimitedRev. £1.7m · Profit £29.3m
- Rontec Properties (NO.3) LimitedRev. £1.2m · Profit £6.7m
- Bentinck Investments (Carried Interest) LPFigures not disclosed
- Rontec Group LimitedFigures not disclosed
- Rontec LtdFigures not disclosed
- Rontec Properties (NO.6) LimitedRev. — · Profit £0
- Rontec Watford Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £8.1m), from the Companies House accounts bulk data published Feb 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.