Rochmills (Holdings) Limited
Registered name: ROCHMILLS (HOLDINGS) LIMITED
Rochmills (Holdings) Limited made £12.8m revenue and £201k profit in the year to 31 Dec 2024.
Rochmills (Holdings) Limited’s revenue grew 10% to £12.8m in the year to 31 Dec 2024, with £201k profit and 328 employees. The company is classified under “activities of other holding companies” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9m | £10.6m | £11.7m | £12.8m |
| Cost of sales | £5.6m | £6.7m | £6.9m | £6.8m |
| Gross profit | £3.4m | £3.9m | £4.8m | £6m |
| Operating profit | £982k | £636k | £594k | £1.1m |
| Profit before tax | £537k | £110k | −£825k | −£37.2k |
| Profit after tax | −£264k | £9.8k | £167k | £201k |
| Profit (best available) | −£264k | £9.8k | £167k | £201k |
| Staff costs | £4.2m | £5.3m | £6.2m | £6.2m |
| Employees (average) | 251 | 296 | 308 | 328 |
| Ratios | ||||
| Profit margin | −2.9% | 0.1% | 1.4% | 1.6% |
| Gross margin | 37.6% | 36.9% | 41.1% | 46.9% |
| Revenue per employee | £35.7k | £35.7k | £37.9k | £39.1k |
| Profit per employee | −£1.1k | £33 | £542 | £614 |
| Cash conversion | 245.5% | 181.5% | 352.1% | 286.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18% | ▲10.5% | ▲9.9% |
| Profit growth | — | — | ▲1598% | ▲20.6% |
| Headcount growth | — | ▲17.9% | ▲4% | ▲6.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.4k | £2.3k | £127 | £1k |
| Net assets | £846k | £743k | £805k | £919k |
| Fixed assets | £156k | £217k | £164k | £123k |
| Current assets | £2m | £1.7m | £3.6m | £6.8m |
| Debtors | £439k | £503k | £639k | £392k |
| Deferred income | — | — | £3k | — |
| Cash from operations | £2.4m | £1.2m | £2.1m | £3.1m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 46.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.1k
- Revenue ÷ average employees.
- Profit per employee
- £614
- Profit ÷ average employees.
- Cash conversion
- 286.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- 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
- ▲14%
- Now £919k
- Cash at bank
- ▲691%
- Now £1k
- Headcount
- ▲6%
- Now 328
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £123k
Group structure
Subsidiaries (13)
- Hampton (Burlington Court) LtdRev. £834k · Profit £1.1m
- Hampton (Midland) LtdRev. £630k · Profit £580k
- Hampton (Woburn Sands) LtdRev. £400k · Profit −£900k
- Architectural & Planning LtdFigures not disclosed
- Consult Apc LtdFigures not disclosed
- Hampton (ST Edmunds View) LtdFigures not disclosed
- Hampton Healthcare Group LtdFigures not disclosed
- Hampton Healthcare Management LtdFigures not disclosed
- Hampton the Grange LtdFigures not disclosed
- Hartshill Care LtdFigures not disclosed
- Rochmills Developments LtdFigures not disclosed
- Rochmills LimitedFigures not disclosed
- Rochmills Property LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £201k), from the Companies House accounts bulk data published Dec 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.