How much does Pol Roger Limited make?

Pol Roger Limited reported revenue of £19.9m and £316k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Pol Roger Limited have?

Pol Roger Limited reported an average of 24 employees in the year to 31 Dec 2025.

Is Pol Roger Limited profitable?

Yes — Pol Roger Limited reported a profit of £316k in the year to 31 Dec 2025.

Company No. 02516334 · Incorporated 27 Jun 1990

Pol Roger Limited

Registered name: POL ROGER LIMITED

Part of Pol Roger Et Cie group

Pol Roger Limited made £19.9m revenue and £316k profit in the year to 31 Dec 2025. read from filing text

Pol Roger Limited’s revenue grew 8% to £19.9m in the year to 31 Dec 2025, with £316k profit and 24 employees. The company is classified under “agents involved in the sale of food, beverages and tobacco” and is based in Herefordshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46170Agents involved in the sale of food, beverages and tobacco

Status: Active
Location: Herefordshire, West Midlands
Age: 36 yrs · since 1990
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 directors regard Pol Roger Et Cie S.A., a company registered in France and owning”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£19.9m

Growth ▲8.1%

Profit

£316k

Growth ▼28.1%

Profit margin

1.6%

Gross 24.5%

Employees

Change 0%

Profit / employee

£13.2k

Revenue/employee £830k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£21.6m	£21.4m	£18.4m	£19.9m
Cost of sales	£14.8m	£15.3m	£13.4m	£15m
Gross profit	£6.8m	£6.1m	£5m	£4.9m
Operating profit	£2.2m	£1.5m	£638k	£496k
Profit before tax	£2.2m	£1.5m	£607k	£436k
Profit after tax	£1.8m	£1.1m	£440k	£316k
Profit (best available)	£1.8m	£1.1m	£440k	£316k
Employees (average)	22	22	24	24
Ratios
Profit margin	8.1%	5.2%	2.4%	1.6%
Gross margin	31.5%	28.6%	27.3%	24.5%
Revenue per employee	£983k	£973k	£768k	£830k
Profit per employee	£80k	£50.5k	£18.3k	£13.2k
Cash conversion	40.9%	88.8%	−21.3%	−125.2%
Growth (year on year)
Revenue growth	—	▼1%	▼13.9%	▲8.1%
Profit growth	—	▼36.8%	▼60.4%	▼28.1%
Headcount growth	—	0%	▲9.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.9m	£40.9k	£17.7k	£16k
Net assets	£6.3m	£6.4m	£6.1m	£6.4m
Fixed assets	£508k	£468k	£455k	£0
Current assets	£9.8m	£10.7m	£11.6m	£10.8m
Debtors	£2.8m	£3.8m	£3.7m	£4.5m
Deferred income	£1.1m	£618k	£409k	£190k
Cash from operations	£896k	£1.3m	−£136k	−£621k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 1.6%; Profit ÷ revenue.
Gross margin: 24.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £830k; Revenue ÷ average employees.
Profit per employee: £13.2k; Profit ÷ average employees.
Cash conversion: −125.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 22.8%; 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: ▲5%; Now £6.4m
Cash at bank: ▼10%; Now £16k
Headcount: 0%; Now 24
Deferred income: ▼54%; Now £190k
Fixed assets: ▼100%; Now £0

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Pol Roger Et Cie (registered outside the UK register)ultimate parent75–100%
Pol Roger Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £316k), from the Companies House accounts bulk data published Aug 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.