How much does Roe Park Holdings Limited make?

Roe Park Holdings Limited reported revenue of £8.4m and a loss of £968k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Roe Park Holdings Limited have?

Roe Park Holdings Limited reported an average of 205 employees in the year to 31 Oct 2025.

Is Roe Park Holdings Limited profitable?

No — Roe Park Holdings Limited reported a loss of £968k in the year to 31 Oct 2025.

Company No. NI027931 · Incorporated 11 Nov 1993

Roe Park Holdings Limited

Registered name: ROE PARK HOLDINGS LIMITED

Roe Park Holdings Limited made £8.4m revenue and a £968k loss in the year to 31 Oct 2025.

Roe Park Holdings Limited’s revenue was £8.4m in the year to 31 Oct 2025, with a loss of £968k and 205 employees. The company is classified under “hotels and similar accommodation” and is based in Limavady; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Limavady, Northern Ireland
Age: 32 yrs · since 1993
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.

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed

Revenue

£8.4m

Growth —

Profit

−£968k

Growth —

Profit margin

−11.5%

Gross 25.6%

Employees

205

Change —

Profit / employee

−£4.7k

Revenue/employee £41.2k

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	31 Dec 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.4m	£7m	£8.4m
Cost of sales	£5m	£5m	£6.3m
Gross profit	£3.4m	£2m	£2.2m
Operating profit	£710k	£265k	£52.7k
Profit before tax	£660k	£235k	−£699k
Profit after tax	£474k	£170k	−£968k
Profit (best available)	£474k	£170k	−£968k
Staff costs	£3m	£3m	£3.5m
Employees (average)	186	205	205
Ratios
Profit margin	5.7%	2.4%	−11.5%
Gross margin	40.4%	28%	25.6%
Revenue per employee	£45.1k	£34.2k	£41.2k
Profit per employee	£2.5k	£831	−£4.7k
Cash conversion	−279.9%	−232.1%	10294%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£997k	£174k
Net assets	£8.9m	£9.1m	£8.1m
Fixed assets	£9.7m	£9.8m	£11.1m
Current assets	£2.6m	£1.5m	£8.1m
Debtors	£96.9k	£19.5k	£47.5k
Deferred income	£302k	£77.9k	£243k
Cash from operations	−£2m	−£614k	£5.4m
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −11.5%; Profit ÷ revenue.
Gross margin: 25.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £41.2k; Revenue ÷ average employees.
Profit per employee: −£4.7k; Profit ÷ average employees.
Cash conversion: 10294%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 132%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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 £8.1m
Cash at bank: —; Now £174k
Headcount: —; Now 205
Deferred income: —; Now £243k
Fixed assets: —; Now £11.1m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£968k), from the Companies House accounts bulk data published Jul 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.