Roaming Hospitality Ltd
Registered name: ROAMING HOSPITALITY LTD
Roaming Hospitality Ltd made £625k revenue and a £23.6k loss in the year to 30 Sep 2025.
Roaming Hospitality Ltd’s revenue fell 1% to £625k in the year to 30 Sep 2025, with a loss of £23.6k and 8 employees. The company is classified under “event catering activities” and is based in Pevensey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pevensey, South East
- Age
- 8 yrs · since 2018
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £618k | £630k | £630k | £625k |
| Profit after tax | £47.4k | £5.3k | £4.6k | −£23.6k |
| Profit (best available) | £47.4k | £5.3k | £4.6k | −£23.6k |
| Staff costs | £150k | £178k | £190k | £201k |
| Employees (average) | — | 9 | 9 | 8 |
| Ratios | ||||
| Profit margin | 7.7% | 0.8% | 0.7% | −3.8% |
| Revenue per employee | — | £70k | £70k | £78.1k |
| Profit per employee | — | £588 | £510 | −£2.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2% | ▼0.1% | ▼0.8% |
| Profit growth | — | ▼88.8% | ▼13.4% | ▼613.8% |
| Headcount growth | — | — | 0% | ▼11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £114k | £104k | £79.5k | £97.2k |
| Fixed assets | £12.8k | £15.9k | £20k | £2k |
| Current assets | £171k | £181k | £156k | £133k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £78.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- 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
- ▲22%
- Now £97.2k
- Cash at bank
- —
- Now —
- Headcount
- ▼11%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▼90%
- Now £2k
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- Staff
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£23.6k), from the Companies House accounts bulk data published Mar 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.