Roadhead Farm Feeds Ltd
Registered name: ROADHEAD FARM FEEDS LTD
Roadhead Farm Feeds Ltd made £17.2m revenue and £900k profit in the year to 31 Mar 2025.
Roadhead Farm Feeds Ltd’s revenue fell 2% to £17.2m in the year to 31 Mar 2025, with £900k profit and 16 employees. The company is classified under “manufacture of prepared feeds for farm animals” and is based in Enniskillen; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Enniskillen, Northern Ireland
- Age
- 22 yrs · since 2004
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.8m | £19.8m | £17.6m | £17.2m |
| Cost of sales | £10.9m | £16.3m | £14.8m | £14m |
| Gross profit | £1.9m | £3.5m | £2.8m | £3.2m |
| Operating profit | £590k | £1.4m | £1.1m | £1.2m |
| Profit before tax | £570k | £1.4m | £1.1m | £1.2m |
| Profit after tax | £543k | £1.3m | £739k | £900k |
| Profit (best available) | £543k | £1.3m | £739k | £900k |
| Staff costs | £428k | £528k | £636k | £652k |
| Employees (average) | 14 | 15 | 15 | 16 |
| Ratios | ||||
| Profit margin | 4.2% | 6.5% | 4.2% | 5.2% |
| Gross margin | 14.9% | 17.8% | 16.1% | 18.4% |
| Revenue per employee | £918k | £1.3m | £1.2m | £1.1m |
| Profit per employee | £38.8k | £85.3k | £49.2k | £56.2k |
| Cash conversion | −52.6% | −124.6% | −37.3% | −175.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲54.4% | ▼11.3% | ▼2.5% |
| Profit growth | — | ▲135.7% | ▼42.3% | ▲21.8% |
| Headcount growth | — | ▲7.1% | 0% | ▲6.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £453k | £964k | £413k | £1.6m |
| Net assets | £4.7m | £6m | £6.7m | £7.6m |
| Fixed assets | £1.5m | £2.3m | £2.6m | £3m |
| Current assets | £5m | £6.4m | £6.2m | £6.7m |
| Debtors | £2.4m | £2.6m | £2.8m | £2.3m |
| Deferred income | £22.8k | £278k | £53.3k | £13k |
| Cash from operations | −£310k | −£1.8m | −£399k | −£2.1m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 18.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £56.2k
- Profit ÷ average employees.
- Cash conversion
- −175.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.6%
- 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
- ▲13%
- Now £7.6m
- Cash at bank
- ▲288%
- Now £1.6m
- Headcount
- ▲7%
- Now 16
- Deferred income
- ▼76%
- Now £13k
- Fixed assets
- ▲13%
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- J.e. Morten LimitedHigh Peak · Manufacture of prepared feeds for farm animals
- Revenue
- £14.3m
- Profit
- £1.5m
- Staff
- 27
- Topspec Equine LimitedThirsk · Manufacture of prepared feeds for farm animals
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- £13.5m
- Profit
- £374k
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- C M Varley & Co LimitedOswestry · Manufacture of prepared feeds for farm animals
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- £24.1m
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- Sundown Products LimitedHuntingdon · Manufacture of prepared feeds for farm animals
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- £12m
- Profit
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- Cherwell Valley Silos LimitedBanbury · Manufacture of prepared feeds for farm animals
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- £27.4m
- Profit
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- LW Surphlis & Son LtdNewtownstewart · Manufacture of prepared feeds for farm animals
- Revenue
- £29.3m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £900k), from the Companies House accounts bulk data published Dec 2025. 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.