Rolyate Ltd
Registered name: ROLYATE LTD
Rolyate Ltd made £370k revenue and a £29.7k loss in the year to 31 Dec 2025.
Rolyate Ltd’s revenue grew 1% to £370k in the year to 31 Dec 2025, with a loss of £29.7k and 7 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Hull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hull, Yorkshire and The Humber
- Age
- 3 yrs · since 2022
- 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 Nov 2023 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £408k | £366k | £370k |
| Cost of sales | — | — | — | £400k |
| Gross profit | — | — | — | −£29.7k |
| Operating profit | — | — | — | −£29.7k |
| Profit before tax | — | — | — | −£29.7k |
| Profit after tax | — | −£54.1k | −£42.9k | −£29.7k |
| Profit (best available) | — | −£54.1k | −£42.9k | −£29.7k |
| Staff costs | — | £134k | £192k | — |
| Employees (average) | 7 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | — | −13.3% | −11.8% | −8% |
| Gross margin | — | — | — | −8% |
| Revenue per employee | — | £58.3k | £52.2k | £52.9k |
| Profit per employee | — | −£7.7k | −£6.1k | −£4.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲1.3% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £8.2k | £8.2k |
| Net assets | £32k | £76k | £64.2k | £22.2k |
| Fixed assets | £10k | £32k | £13.5k | £27k |
| Current assets | £10k | £32k | £40.7k | £30.2k |
| Debtors | — | — | £0 | £0 |
| Deferred income | — | — | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −8%
- Profit ÷ revenue.
- Gross margin
- −8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £52.9k
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼65%
- Now £22.2k
- Cash at bank
- 0%
- Now £8.2k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now £0
- Fixed assets
- ▲100%
- Now £27k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£29.7k), from the Companies House accounts bulk data published Feb 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.