Rothera Bray LLP
Registered name: ROTHERA BRAY LLP
Rothera Bray LLP made £16.6m revenue and £6.4m profit in the year to 31 May 2025.
Rothera Bray LLP’s revenue grew 45% to £16.6m in the year to 31 May 2025, with £6.4m profit and 197 employees. The company is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 4 yrs · since 2022
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £5.7m | £11.4m | £16.6m |
| Cost of sales | £0 | £3.2m | £6.3m | £7.9m |
| Gross profit | £0 | £2.5m | £5.1m | £8.6m |
| Operating profit | £0 | £1.5m | £2.2m | £4.9m |
| Profit after tax | £0 | £1.9m | £2.9m | £6.4m |
| Profit (best available) | £0 | £1.9m | £2.9m | £6.4m |
| Staff costs | £0 | £2.8m | £5.7m | £7.2m |
| Employees (average) | 0 | 113 | 165 | 197 |
| Ratios | ||||
| Profit margin | — | 33.3% | 25% | 38.7% |
| Gross margin | — | 44.5% | 44.7% | 52.1% |
| Revenue per employee | — | £50.4k | £69.2k | £84.1k |
| Profit per employee | — | £16.8k | £17.3k | £32.5k |
| Cash conversion | — | 155.7% | −82.3% | −62.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲100.4% | ▲45.1% |
| Profit growth | — | — | ▲50.4% | ▲124.4% |
| Headcount growth | — | — | ▲46% | ▲19.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £1.1m | £911k | £3m |
| Net assets | — | — | — | — |
| Fixed assets | £0 | £451k | £873k | £876k |
| Current assets | £0 | £6m | £7.9m | £12.9m |
| Debtors | £0 | £652k | £1.3m | £2.8m |
| Deferred income | £0 | £122k | £936k | £1.3m |
| Cash from operations | £0 | £2.4m | −£1.8m | −£3.1m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 38.7%
- Profit ÷ revenue.
- Gross margin
- 52.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.1k
- Revenue ÷ average employees.
- Profit per employee
- £32.5k
- Profit ÷ average employees.
- Cash conversion
- −62.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.7%
- 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
- —
- Now —
- Cash at bank
- ▲224%
- Now £3m
- Headcount
- ▲19%
- Now 197
- Deferred income
- ▲42%
- Now £1.3m
- Fixed assets
- ▲0%
- Now £876k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Kayes Walk Holdings LimitedFigures not disclosed
- Rotheras (Nottingham) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £6.4m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 12 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.