How much does Geo Roof Limited make?

Geo Roof Limited reported revenue of £26.5m and a loss of £846k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Geo Roof Limited have?

Geo Roof Limited reported an average of 31 employees in the year to 30 Jun 2025.

Is Geo Roof Limited profitable?

No — Geo Roof Limited reported a loss of £846k in the year to 30 Jun 2025.

Company No. 11397817 · Incorporated 5 Jun 2018

Geo Roof Limited

Registered name: GEO ROOF LIMITED

Part of Georoof Holdings Limited group

Geo Roof Limited made £26.5m revenue and a £846k loss in the year to 30 Jun 2025.

Geo Roof Limited’s revenue fell 18% to £26.5m in the year to 30 Jun 2025, with a loss of £846k and 31 employees. The company is classified under “roofing activities” and is based in Basildon; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43910Roofing activities

Status: Active
Location: Basildon, East of England
Age: 8 yrs · since 2018
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: “Georoof Holdings Limited”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightOperating leverageBoring industryCash flow filed

Revenue

£26.5m

Growth ▼18.1%

Profit

−£846k

Growth ▼141.6%

Profit margin

−3.2%

Gross 3.3%

Employees

Change ▲34.8%

Profit / employee

−£27.3k

Revenue/employee £856k

Profitable streak

0yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.7m	£23.5m	£32.4m	£26.5m
Cost of sales	£18.7m	£21.3m	£27.9m	−£25.6m
Gross profit	£2.1m	£2.2m	£4.5m	£886k
Operating profit	£1.1m	£1.1m	£2.8m	−£1.1m
Profit before tax	£1.1m	£1.1m	£2.8m	−£1.1m
Profit after tax	£913k	£831k	£2m	−£846k
Profit (best available)	£913k	£831k	£2m	−£846k
Staff costs	£585k	£1m	£1.5m	—
Employees (average)	7	16	23	31
Ratios
Profit margin	4.4%	3.5%	6.3%	−3.2%
Gross margin	10%	9.3%	14%	3.3%
Revenue per employee	£3m	£1.5m	£1.4m	£856k
Profit per employee	£130k	£52k	£88.4k	−£27.3k
Cash conversion	−24.5%	−216.1%	−54.6%	—
Growth (year on year)
Revenue growth	—	▲13.3%	▲38%	▼18.1%
Profit growth	—	▼9%	▲144.5%	▼141.6%
Headcount growth	—	▲128.6%	▲43.8%	▲34.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£388k	£1.5m	£1.8m	—
Net assets	£1.5m	£1.5m	£2.7m	—
Fixed assets	£109k	£186k	£330k	—
Current assets	£7m	£5.6m	£11.2m	—
Debtors	£5.9m	£3.2m	£7.7m	—
Deferred income	£150	£387k	£1.6m	—
Cash from operations	−£282k	−£2.3m	−£1.5m	—
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Feb 2025	Accounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −3.2%; Profit ÷ revenue.
Gross margin: 3.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £856k; Revenue ÷ average employees.
Profit per employee: −£27.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: ▲35%; Now 31
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Georoof Holdings Limitedultimate parent75–100%
Geo Roof 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).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Jun 2025 (profit −£846k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 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.