Rockline Industries Limited
Registered name: ROCKLINE INDUSTRIES LIMITED
Rockline Industries Limited made £70.5m revenue and £2.8m profit in the year to 30 Jun 2026. read from filing text
Rockline Industries Limited’s revenue grew 8% to £70.5m in the year to 30 Jun 2026, with £2.8m profit and 381 employees. The company is classified under “manufacture of non-wovens and articles made from non-wovens, except apparel” and is based in Worcestershire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Worcestershire, West Midlands
- Age
- 31 yrs · since 1995
- 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 by virtue of its controlling interest of Rockline Industries Limited is Rockline Industries Inc, a company incorporated in the United States of America. The company has bee”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £59.8m | £65.1m | £70.5m |
| Cost of sales | £42m | £45.3m | £49.7m |
| Gross profit | £17.8m | £19.8m | £20.9m |
| Operating profit | £2.6m | £3.6m | £3.1m |
| Profit before tax | £2.3m | £3.3m | £2.8m |
| Profit after tax | £2.3m | £3.3m | £2.8m |
| Profit (best available) | £2.3m | £3.3m | £2.8m |
| Staff costs | £12.6m | £14.1m | £15.9m |
| Employees (average) | 343 | 361 | 381 |
| Ratios | |||
| Profit margin | 3.9% | 5.1% | 4% |
| Gross margin | 29.7% | 30.4% | 29.6% |
| Revenue per employee | £174k | £180k | £185k |
| Profit per employee | £6.8k | £9.2k | £7.5k |
| Cash conversion | 17.1% | −117.1% | −85% |
| Growth (year on year) | |||
| Revenue growth | — | ▲8.8% | ▲8.4% |
| Profit growth | — | ▲43% | ▼14.7% |
| Headcount growth | — | ▲5.3% | ▲5.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7k | £649k | £989k |
| Net assets | £11.3m | £15.5m | £18m |
| Fixed assets | £11.1m | £12.1m | £14.1m |
| Current assets | £19m | £20.3m | £23m |
| Debtors | £13.3m | £11.7m | £13.6m |
| Deferred income | — | £1.5m | £2.2m |
| Cash from operations | £449k | −£4.3m | −£2.6m |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 29.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £185k
- Revenue ÷ average employees.
- Profit per employee
- £7.5k
- Profit ÷ average employees.
- Cash conversion
- −85%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.3%
- 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
- ▲16%
- Now £18m
- Cash at bank
- ▲53%
- Now £989k
- Headcount
- ▲6%
- Now 381
- Deferred income
- ▲49%
- Now £2.2m
- Fixed assets
- ▲17%
- Now £14.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- BFF Nonwovens LimitedBridgwater · Manufacture of non-wovens and articles made from non-wovens, except apparel
- Revenue
- £39.6m
- Profit
- £8.3m
- Staff
- 161
- Braveshire LimitedWakefield · Manufacture of non-wovens and articles made from non-wovens, except apparel
- Revenue
- £31.8m
- Profit
- £3.6m
- Staff
- —
- Delstar International, LimitedGreater Manchester · Manufacture of non-wovens and articles made from non-wovens, except apparel
- Revenue
- £28.2m
- Profit
- £2m
- Staff
- 70
Sources
Latest figures from FullAccounts for the year to 30 Jun 2026 (profit £2.8m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.