Graham Roofing (Scotland) Ltd.
Registered name: GRAHAM ROOFING (SCOTLAND) LTD.
Part of Cavanagh Commercial Holdings Limited groupGraham Roofing (Scotland) Ltd. made £767k revenue and a £38.3k loss in the year to 31 Mar 2025.
Graham Roofing (Scotland) Ltd.’s revenue grew 76% to £767k in the year to 31 Mar 2025, with a loss of £38.3k and 14 employees. The company is classified under “roofing activities” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Cavanagh Commercial Holdings Limited, a company registered in England and Wales. The ultimate controlling party is T Cavanagh and L Cavanagh by virtue of each holding 50”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £435k | £767k |
| Cost of sales | — | — | £196k | £500k |
| Gross profit | — | — | £239k | £266k |
| Profit before tax | — | — | −£188k | −£38.6k |
| Profit after tax | — | −£87.9k | −£136k | −£38.3k |
| Profit (best available) | — | −£87.9k | −£136k | −£38.3k |
| Employees (average) | 18 | 11 | 9 | 14 |
| Ratios | ||||
| Profit margin | — | — | −31.2% | −5% |
| Gross margin | — | — | 54.9% | 34.8% |
| Revenue per employee | — | — | £48.3k | £54.8k |
| Profit per employee | — | −£8k | −£15.1k | −£2.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲76.3% |
| Headcount growth | — | — | — | ▲55.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £152k | £84.4k | £15.2k | £51.3k |
| Net assets | −£857k | −£945k | −£1.1m | −£1.1m |
| Fixed assets | £2k | £1.3k | £1k | £750 |
| Current assets | £1.2m | £445k | £398k | £517k |
| Debtors | £350k | £64.1k | £44k | £142k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −5%
- Profit ÷ revenue.
- Gross margin
- 34.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £54.8k
- Revenue ÷ average employees.
- Profit per employee
- −£2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.5%
- 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 −£1.1m
- Cash at bank
- ▲237%
- Now £51.3k
- Headcount
- ▲56%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £750
Group structure
Ownership chain
- Cavanagh Commercial Holdings Limitedultimate parent75–100%
- Mac Roofing Group Limited75–100%
- Graham Roofing (Scotland) Ltd.this company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- M.a.c. (Roofing & Contracting) LimitedRev. £54.6m · Profit £653k
- Mac Roofing LimitedRev. £3.7m · Profit £50.2k
- JWD Architectural Aluminium LimitedFigures not disclosed
- M.a.c. (Roofing & Cladding) LimitedFigures not disclosed
- Mac Roofing (Scotland) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£38.3k), from the Companies House accounts bulk data published Oct 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.