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Company No. 08723834 · Incorporated 8 Oct 2013

Bence Roofing Supplies Limited

Registered name: BENCE ROOFING SUPPLIES LIMITED

Bence Roofing Supplies Limited made £15.9m revenue and £394k profit in the year to 31 Dec 2025.

Bence Roofing Supplies Limited’s revenue grew 10% to £15.9m in the year to 31 Dec 2025, with £394k profit and 37 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Cheltenham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46130Agents involved in the sale of timber and building materials
Status
Active
Location
Cheltenham, South West
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£15.9m
Growth ▲9.5%
Profit
£394k
Growth ▲56.6%
Profit margin
2.5%
Gross 16.9%
Employees
37
Change ▲5.7%
Profit / employee
£10.7k
Revenue/employee £430k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.3m£15m£14.5m£15.9m
Cost of sales£11.9m£11.7m£11.4m£13.2m
Gross profit£3.4m£3.3m£3.1m£2.7m
Operating profit£1.1m£864k£608k£171k
Profit before tax£1.1m£769k£525k£92.6k
Profit after tax£824k£607k£252k£394k
Profit (best available)£824k£607k£252k£394k
Staff costs£1m£1.1m£1.2m£1.4m
Employees (average)34363537
Ratios
Profit margin5.4%4%1.7%2.5%
Gross margin22.1%21.9%21.3%16.9%
Revenue per employee£449k£416k£415k£430k
Profit per employee£24.2k£16.9k£7.2k£10.7k
Cash conversion78.1%122.4%99.6%−35.8%
Growth (year on year)
Revenue growth—▼1.9%▼3.1%▲9.5%
Profit growth—▼26.3%▼58.5%▲56.6%
Headcount growth—▲5.9%▼2.8%▲5.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.5m£1.8m£1.6m£1.3m
Net assets£2.8m£3.2m£3.2m£3.4m
Fixed assets£2m£2m£1.9m£1.9m
Current assets£4.2m£4.1m£3.9m£3.9m
Debtors£1.2m£853k£861k£732k
Deferred income£4.4k£4.4k£4.8k£5k
Cash from operations£890k£1.1m£605k−£61.3k
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.5%
Profit ÷ revenue.
Gross margin
16.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£430k
Revenue ÷ average employees.
Profit per employee
£10.7k
Profit ÷ average employees.
Cash conversion
−35.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.6%
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
▲5%
Now £3.4m
Cash at bank
▼20%
Now £1.3m
Headcount
▲6%
Now 37
Deferred income
▲3%
Now £5k
Fixed assets
▼2%
Now £1.9m
Corporate ownership

Group structure

Subsidiaries (1)

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £394k), from the Companies House accounts bulk data published Sep 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.