Feltfix Roofing LtdDissolved
Feltfix Roofing Ltd made £70.7k revenue and £25.9k profit in the year to 31 Mar 2024.
Feltfix Roofing Ltd’s revenue grew 247% to £70.7k in the year to 31 Mar 2024, with £25.9k profit and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £45.7k | £20.3k | £70.7k |
| Cost of sales | £18.2k | £10.9k | £55.3k |
| Gross profit | £27.5k | £9.5k | £15.4k |
| Profit before tax | £35 | −£15k | £28.2k |
| Profit after tax | £31 | −£15k | £25.9k |
| Profit (best available) | £31 | −£15k | £25.9k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 0.1% | −73.9% | 36.7% |
| Gross margin | 60.2% | 46.5% | 21.8% |
| Revenue per employee | £22.8k | £10.2k | £35.3k |
| Profit per employee | £16 | −£7.5k | £13k |
| Growth (year on year) | |||
| Revenue growth | — | ▼55.5% | ▲247.4% |
| Profit growth | — | ▼48600% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.5k | £602 | £1k |
| Net assets | £1.9k | −£13.2k | £738 |
| Fixed assets | £16.8k | £14.2k | £11.4k |
| Current assets | £14.1k | £9.6k | £1k |
| Debtors | £2.3k | £4.7k | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 36.7%
- Profit ÷ revenue.
- Gross margin
- 21.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.3k
- Revenue ÷ average employees.
- Profit per employee
- £13k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.1%
- 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 £738
- Cash at bank
- ▲66%
- Now £1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £11.4k
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit £25.9k), from the Companies House accounts bulk data published Aug 2024. 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.