Roche Valley Films Ltd
Registered name: ROCHE VALLEY FILMS LTD
Roche Valley Films Ltd made £100 revenue and a £1.2k loss in the year to 31 Jul 2025.
Roche Valley Films Ltd’s revenue fell 96% to £100 in the year to 31 Jul 2025, with a loss of £1.2k and 0 employees. The company is classified under “video production activities” and is based in Rotherham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rotherham, Yorkshire and The Humber
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £2.7k | £2.4k | £100 |
| Profit after tax | — | £1k | £950 | −£1.2k |
| Profit (best available) | — | £1k | £950 | −£1.2k |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 0 | 0 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | 38.2% | 39.6% | −1198% |
| Revenue per employee | — | — | £2.4k | — |
| Profit per employee | — | — | £950 | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼10.7% | ▼95.8% |
| Profit growth | — | — | ▼7.3% | ▼226.1% |
| Headcount growth | — | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £229 | £932 | £1.9k | £464 |
| Fixed assets | £4.2k | £3.5k | £3.6k | £3.2k |
| Current assets | £287 | £1.8k | £2.6k | £1.6k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −1198%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 3172%
- 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
- ▼75%
- Now £464
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £3.2k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.2k), from the Companies House accounts bulk data published Sep 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.