Rok Kitchens Ltd
Registered name: ROK KITCHENS LTD
Rok Kitchens Ltd made £11.9m revenue and £1.2m profit in the year to 30 Sep 2025. read from filing text
Rok Kitchens Ltd’s revenue grew 21% to £11.9m in the year to 30 Sep 2025, with £1.2m profit and 40 employees. The company is classified under “manufacture of kitchen furniture” and is based in Grays; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Grays, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 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) | £7m | £11.4m | £9.8m | £11.9m |
| Cost of sales | £5.4m | £8.6m | £7m | £7.9m |
| Gross profit | £1.6m | £2.8m | £2.8m | £4m |
| Operating profit | £265k | £554k | £765k | £1.6m |
| Profit before tax | £257k | £529k | £750k | £1.6m |
| Profit after tax | £211k | £438k | £569k | £1.2m |
| Profit (best available) | £211k | £438k | £569k | £1.2m |
| Employees (average) | 26 | 32 | 31 | 40 |
| Ratios | ||||
| Profit margin | 3% | 3.9% | 5.8% | 9.8% |
| Gross margin | 23% | 24.7% | 28.7% | 33.9% |
| Revenue per employee | £268k | £356k | £316k | £297k |
| Profit per employee | £8.1k | £13.7k | £18.4k | £29.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲21.3% |
| Profit growth | — | — | — | ▲105.5% |
| Headcount growth | — | — | — | ▲29% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £54.1k | £349k | £395k | £198k |
| Net assets | — | — | £2.4m | £1.8m |
| Fixed assets | £581k | £548k | £379k | £559k |
| Current assets | £2.9m | £4.2m | £3.2m | £4.6m |
| Debtors | £1.7m | £2.5m | £1.8m | £3.1m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 33.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £297k
- Revenue ÷ average employees.
- Profit per employee
- £29.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.9%
- 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
- ▼26%
- Now £1.8m
- Cash at bank
- ▼50%
- Now £198k
- Headcount
- ▲29%
- Now 40
- Deferred income
- —
- Now —
- Fixed assets
- ▲48%
- Now £559k
Similar profitable businesses
- System 6 Kitchens LimitedExeter · Manufacture of kitchen furniture
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- Profit
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- Staff
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- Browns Bedrooms & Kitchens LtdCramlington · Manufacture of kitchen furniture
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- £9.8m
- Profit
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- Carysil Surfaces LtdAlfreton · Manufacture of kitchen furniture
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- £14.6m
- Profit
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- Trade Mouldings LimitedCookstown · Manufacture of kitchen furniture
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- £15.1m
- Profit
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- Www.bathshack (Ireland) .Co.uk LtdAntrim · Manufacture of kitchen furniture
- Revenue
- £15.5m
- Profit
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- W. Oliver (Exorna) LimitedColeraine · Manufacture of kitchen furniture
- Revenue
- £9m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.2m), from the Companies House accounts bulk data published Jun 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.