Georoof Holdings Limited
Registered name: GEOROOF HOLDINGS LIMITED
Georoof Holdings Limited made £26m revenue and £796k profit in the year to 30 Jun 2024.
Georoof Holdings Limited’s revenue was £26m in the year to 30 Jun 2024, with £796k profit and 2 employees. The company is classified under “non-trading company” and is based in Basildon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 9 Sep 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £26m |
| Cost of sales | — | £22.4m |
| Gross profit | — | £3.6m |
| Operating profit | — | £2.3m |
| Profit before tax | — | £2.2m |
| Profit after tax | — | £796k |
| Profit (best available) | — | £796k |
| Staff costs | — | £1.2m |
| Employees (average) | — | 2 |
| Ratios | ||
| Profit margin | — | 3.1% |
| Gross margin | — | 14% |
| Revenue per employee | — | £13m |
| Profit per employee | — | £398k |
| Cash conversion | — | −161.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £1.8m |
| Net assets | — | £346k |
| Fixed assets | £173k | £1.1m |
| Current assets | — | £11.1m |
| Debtors | — | £0 |
| Deferred income | — | £4.5k |
| Cash from operations | — | −£3.6m |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 14%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13m
- Revenue ÷ average employees.
- Profit per employee
- £398k
- Profit ÷ average employees.
- Cash conversion
- −161.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- 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
- —
- Now £346k
- Cash at bank
- —
- Now £1.8m
- Headcount
- —
- Now 2
- Deferred income
- —
- Now £4.5k
- Fixed assets
- —
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Geo Roof LimitedRev. £32.4m · Profit £2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £796k), from the Companies House accounts bulk data published Feb 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.