How much does Roam Systems Limited make?

Roam Systems Limited reported revenue of £39.2k and a loss of £12.1k in the year to 29 Feb 2024, according to its accounts filed at Companies House.

How many employees does Roam Systems Limited have?

Roam Systems Limited reported an average of 0 employees in the year to 29 Feb 2024.

Is Roam Systems Limited profitable?

No — Roam Systems Limited reported a loss of £12.1k in the year to 29 Feb 2024.

Company No. 13189823

Roam Systems LimitedDissolved

Registered name: ROAM SYSTEMS LIMITED

Roam Systems Limited made £39.2k revenue and a £12.1k loss in the year to 29 Feb 2024.

Roam Systems Limited’s revenue grew 19% to £39.2k in the year to 29 Feb 2024, with a loss of £12.1k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 29 Feb 2024

Key figures

IndependentSmall team

Revenue

£39.2k

Growth ▲19.4%

Profit

−£12.1k

Growth —

Profit margin

−30.7%

Gross 23.1%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	29 Feb 2024
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£32.9k	£39.2k
Cost of sales	—	£60.4k	£30.2k
Gross profit	—	−£27.5k	£9.1k
Operating profit	—	−£44.3k	−£10.8k
Profit after tax	—	−£44.3k	−£12.1k
Profit (best available)	—	−£44.3k	−£12.1k
Employees (average)	—	0	0
Ratios
Profit margin	—	−134.8%	−30.7%
Gross margin	—	−83.7%	23.1%
Growth (year on year)
Revenue growth	—	—	▲19.4%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£485	£43
Net assets	−£3.7k	−£48k	−£60.1k
Fixed assets	£6.4k	£9.2k	£6.5k
Current assets	£15.8k	£36.2k	£65.9k
Debtors	—	£13.3k	£19.2k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: −30.7%; Profit ÷ revenue.
Gross margin: 23.1%; 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: 16.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 49.1%; 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: —; Now −£60.1k
Cash at bank: ▼91%; Now £43
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼29%; Now £6.5k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Feb 2024 (profit −£12.1k), from the Companies House accounts bulk data published Nov 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.