Roch Valley Limited

Active02049641Wholesale & retailIncorporated 26 Aug 1986 · Heywood

The principal activities of the company in the year under review were those of manufacturers, wholesalers and retailers of dance, leisure, and aerobic wear.

Revenue

£6.2m

▼ -5.7% vs prior ~12m period

Profit after tax

£307k

Margin 6.7%

Employees

76

▼ -2.6% vs prior ~12m period

Net assets

£4.8m

Total assets £8.4m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Jul 2019
Not available
Jul 2020
£6.0m
Jul 2021
£4.4m▼ -27.9%
Jul 2022
£6.5m▲ +48.9%
Jul 2023
£6.8m▲ +5.6%
Jul 2024
£6.6m▼ -3.8%
Jul 2025
£6.2m▼ -5.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jul 2025£6.2m▼ -5.7%£409k76£4.8m
31 Jul 2024£6.6m▼ -3.8%£302k78£4.5m
31 Jul 2023£6.8m▲ +5.6%£726k81£3.1m
31 Jul 2022£6.5m▲ +48.9%£733k84£3.2m
31 Jul 2021£4.4m▼ -27.9%£28k95£3.1m
31 Jul 2020£6.0m—£158k107£3.2m
31 Jul 2019————£3.6m

Latest available figures

Period ending 31 Jul 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£6.2m
Gross profit
£3.1m
Operating profit
£413k
Profit before tax
£409k
Profit after tax
£307k

Balance sheet

Total assets
£8.4m
Cash
£63k
Total liabilities
£3.6m
Net assets
£4.8m
Revenue per employee
£82k

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