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Company No. 00889911 · Incorporated 18 Oct 1966

R.B. Radley & Company Limited

Registered name: R.B. RADLEY & COMPANY LIMITED

R.B. Radley & Company Limited made £11.6m revenue and £1.5m profit in the year to 31 Dec 2025.

R.B. Radley & Company Limited’s revenue grew 16% to £11.6m in the year to 31 Dec 2025, with £1.5m profit and 57 employees. The company is classified under “manufacture and processing of other glass, including technical glassware” and is based in Essex; we hold 3 years of its filed accounts.

Status
Active
Location
Essex, East of England
Age
60 yrs · since 1966
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£11.6m
Growth ▲16.3%
Profit
£1.5m
Growth ▲93%
Profit margin
12.5%
Gross 51.2%
Employees
57
Change ▼3.4%
Profit / employee
£25.5k
Revenue/employee £203k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.4m£10m£11.6m
Cost of sales£6.1m£5.3m£5.7m
Gross profit£6.3m£4.7m£5.9m
Operating profit£1.4m£670k£1.5m
Profit before tax£1.5m£670k£1.6m
Profit after tax£1.1m£753k£1.5m
Profit (best available)£1.1m£753k£1.5m
Staff costs£3.9m£3.5m£3.9m
Employees (average)675957
Ratios
Profit margin8.5%7.5%12.5%
Gross margin51.1%47.1%51.2%
Revenue per employee£185k£169k£203k
Profit per employee£15.7k£12.8k£25.5k
Cash conversion−76.9%−265.5%−104.7%
Growth (year on year)
Revenue growth—▼19.8%▲16.3%
Profit growth—▼28.6%▲93%
Headcount growth—▼11.9%▼3.4%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£1.5m£2.6m
Net assets£4.8m£4.8m£5.4m
Fixed assets£2.3m£2.2m£2.2m
Current assets£4.5m£4m£5.6m
Debtors£1.6m£1.1m£1.3m
Deferred income£214k£240k£372k
Cash from operations−£1.1m−£1.8m−£1.6m
SourceFullAccounts · bulk data Oct 2025FullAccounts · bulk data Oct 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
12.5%
Profit ÷ revenue.
Gross margin
51.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£203k
Revenue ÷ average employees.
Profit per employee
£25.5k
Profit ÷ average employees.
Cash conversion
−104.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.4%
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
▲12%
Now £5.4m
Cash at bank
▲78%
Now £2.6m
Headcount
▼3%
Now 57
Deferred income
▲55%
Now £372k
Fixed assets
▲3%
Now £2.2m

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 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 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.