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Company No. NI050206 · Incorporated 5 Apr 2004

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.

Full P&L filedSection C · ManufacturingSIC 10910Manufacture of prepared feeds for farm animals
Status
Active
Location
Enniskillen, Northern Ireland
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£17.2m
Growth ▼2.5%
Profit
£900k
Growth ▲21.8%
Profit margin
5.2%
Gross 18.4%
Employees
16
Change ▲6.7%
Profit / employee
£56.2k
Revenue/employee £1.1m
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)14151516
Ratios
Profit margin4.2%6.5%4.2%5.2%
Gross margin14.9%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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲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.

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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.