Roadway UK (TM) Ltd
Registered name: ROADWAY UK (TM) LTD
Roadway UK (TM) Ltd made £12.6m revenue and £834k profit in the year to 30 Nov 2025.
Roadway UK (TM) Ltd’s revenue grew 22% to £12.6m in the year to 30 Nov 2025, with £834k profit and 80 employees. The company is classified under “public order and safety activities” and is based in Selby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Selby, Yorkshire and The Humber
- Age
- 11 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.2m | £10.3m | £12.6m |
| Cost of sales | — | £8.6m | £8.4m | £9.9m |
| Gross profit | — | £1.6m | £2m | £2.8m |
| Operating profit | — | £551k | £821k | £1.2m |
| Profit before tax | — | £432k | £720k | £1.1m |
| Profit after tax | — | £311k | £542k | £834k |
| Profit (best available) | — | £311k | £542k | £834k |
| Staff costs | — | £3m | £3.3m | £4.1m |
| Employees (average) | 76 | 59 | 63 | 80 |
| Ratios | ||||
| Profit margin | — | 3% | 5.2% | 6.6% |
| Gross margin | — | 16.1% | 19% | 21.9% |
| Revenue per employee | — | £174k | £164k | £158k |
| Profit per employee | — | £5.3k | £8.6k | £10.4k |
| Cash conversion | — | −124.9% | −79.6% | −93.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲1% | ▲22.2% |
| Profit growth | — | — | ▲74.2% | ▲53.7% |
| Headcount growth | — | ▼22.4% | ▲6.8% | ▲27% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £90k | £52.3k | £115k | £364k |
| Net assets | £772k | £910k | £1.1m | £1.7m |
| Fixed assets | £734k | £985k | £1.1m | £1.1m |
| Current assets | £2.7m | £3.2m | £2.7m | £3.4m |
| Debtors | £1.9m | £2.2m | £1.8m | £2.2m |
| Cash from operations | — | −£688k | −£653k | −£1.1m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 21.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £158k
- Revenue ÷ average employees.
- Profit per employee
- £10.4k
- Profit ÷ average employees.
- Cash conversion
- −93.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.1%
- 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
- ▲45%
- Now £1.7m
- Cash at bank
- ▲217%
- Now £364k
- Headcount
- ▲27%
- Now 80
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £1.1m
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £834k), from the Companies House accounts bulk data published Apr 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.