Roics Limited
Registered name: ROICS LIMITED
Roics Limited made £18.8k revenue and £2.2k profit in the year to 30 Jun 2025.
Roics Limited’s revenue fell 8% to £18.8k in the year to 30 Jun 2025, with £2.2k profit and 0 employees. The company is classified under “other business support service activities” and is based in Yeovil; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Yeovil, South West
- Age
- 9 yrs · since 2017
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £20.4k | £18.8k |
| Gross profit | — | — | £20.4k | £18.8k |
| Operating profit | — | — | £2.9k | £2.7k |
| Profit before tax | — | — | £2.9k | £2.7k |
| Profit after tax | — | — | £2.4k | £2.2k |
| Profit (best available) | — | — | £2.4k | £2.2k |
| Staff costs | £486 | £256 | — | — |
| Employees (average) | 1 | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 11.6% | 11.5% |
| Gross margin | — | — | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼7.8% |
| Profit growth | — | — | — | ▼8.4% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.6k | £4k | £923 | £1.8k |
| Net assets | £2.1k | £3.1k | £1.3k | £865 |
| Current assets | — | £973 | £3k | £3.9k |
| Debtors | — | £100 | £2.1k | £2.1k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 11.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- 11.2%
- 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
- ▼34%
- Now £865
- Cash at bank
- ▲91%
- Now £1.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.2k), from the Companies House accounts bulk data published Jul 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.