Roastertec Ltd
Registered name: ROASTERTEC LTD
Roastertec Ltd made £48.5k revenue and £7.1k profit in the year to 31 Mar 2025.
Roastertec Ltd’s revenue fell 10% to £48.5k in the year to 31 Mar 2025, with £7.1k profit and 1 employee. The company is classified under “repair of other equipment” and is based in Newport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 5 yrs · since 2021
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £80.8k | £53.8k | £48.5k |
| Profit after tax | — | £4.3k | −£7.2k | £7.1k |
| Profit (best available) | — | £4.3k | −£7.2k | £7.1k |
| Staff costs | — | £14.6k | £8.8k | £4.1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 5.3% | −13.3% | 14.6% |
| Revenue per employee | — | £80.8k | £53.8k | £48.5k |
| Profit per employee | — | £4.3k | −£7.2k | £7.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼33.3% | ▼10% |
| Profit growth | — | — | ▼268.4% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4k | £2.3k | — | — |
| Net assets | £10.2k | £14.5k | £4.9k | £8.7k |
| Fixed assets | £6.1k | £8.2k | £16.4k | £12.3k |
| Current assets | £16.9k | £27.3k | £38.1k | £42.9k |
| Debtors | £14k | £25.1k | — | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 14.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48.5k
- Revenue ÷ average employees.
- Profit per employee
- £7.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.4%
- 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
- ▲77%
- Now £8.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £12.3k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £7.1k), 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.