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Company No. 09366517 · Incorporated 24 Dec 2014

P & R Roofing Cumbria Ltd

Registered name: P & R ROOFING CUMBRIA LTD

P & R Roofing Cumbria Ltd made £1.8m revenue and £275k profit in the year to 30 Sep 2025.

P & R Roofing Cumbria Ltd’s revenue fell 23% to £1.8m in the year to 30 Sep 2025, with £275k profit and 9 employees. The company is classified under “roofing activities” and is based in Cockermouth; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43910Roofing activities
Status
Active
Location
Cockermouth, North West
Age
11 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamBoring industry
Revenue
£1.8m
Growth ▼23%
Profit
£275k
Growth ▼29.8%
Profit margin
15.1%
Gross 42.8%
Employees
9
Change 0%
Profit / employee
£30.5k
Revenue/employee £202k
Profitable streak
3yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£2.1m£2.4m£1.8m
Cost of sales—£1.5m£1.5m£1m
Gross profit—£588k£879k£779k
Operating profit—£290k£492k£375k
Profit before tax—£290k£492k£375k
Profit after tax—£227k£391k£275k
Profit (best available)—£227k£391k£275k
Employees (average)91099
Ratios
Profit margin—10.8%16.5%15.1%
Gross margin—27.9%37.1%42.8%
Revenue per employee—£211k£263k£202k
Profit per employee—£22.7k£43.5k£30.5k
Growth (year on year)
Revenue growth——▲12.2%▼23%
Profit growth——▲72.6%▼29.8%
Headcount growth—▲11.1%▼10%0%
Balance sheet — indirect signals, not revenue
Cash at bank£319k£272k£251k£276k
Net assets£497k£480k£596k£621k
Fixed assets£390k£716k£806k£970k
Current assets£679k£582k£570k£599k
Debtors£356k£263k£271k£318k
Deferred income—£2.1k£2.2k£2.3k
SourceAbridgedAccounts · bulk data Jun 2024AbridgedAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
15.1%
Profit ÷ revenue.
Gross margin
42.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£202k
Revenue ÷ average employees.
Profit per employee
£30.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
53.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.5%
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
▲4%
Now £621k
Cash at bank
▲10%
Now £276k
Headcount
0%
Now 9
Deferred income
▲3%
Now £2.3k
Fixed assets
▲20%
Now £970k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £275k), from the Companies House accounts bulk data published Jun 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.