Platt & Reilly UK Limited
Registered name: PLATT & REILLY UK LIMITED
Platt & Reilly UK Limited made £47.1m revenue and £1.1m profit in the year to 31 Dec 2025. read from filing text
Platt & Reilly UK Limited’s revenue grew 22% to £47.1m in the year to 31 Dec 2025, with £1.1m profit and 21 employees. The company is classified under “other business support service activities” and is based in Barnet; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Barnet, East of England
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company of Platt & Reilly UK Limited is”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £38.5m | £42.2m | £38.6m | £47.1m |
| Cost of sales | £34.6m | £37.8m | £35.3m | £43.9m |
| Gross profit | £3.9m | £4.4m | £3.4m | £3.2m |
| Operating profit | £770k | £2.5m | £1.7m | £1.6m |
| Profit before tax | £714k | £2.5m | £1.6m | £1.6m |
| Profit after tax | £945k | £2.4m | £1.5m | £1.1m |
| Profit (best available) | £945k | £2.4m | £1.5m | £1.1m |
| Staff costs | £1.3m | £1.2m | £1.1m | £1.2m |
| Employees (average) | 20 | 22 | 19 | 21 |
| Ratios | ||||
| Profit margin | 2.5% | 5.7% | 3.9% | 2.4% |
| Gross margin | 10.1% | 10.5% | 8.7% | 6.8% |
| Revenue per employee | £1.9m | £1.9m | £2m | £2.2m |
| Profit per employee | £47.2k | £109k | £78.8k | £52.9k |
| Cash conversion | 29.5% | −81.5% | −223.7% | −65.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.7% | ▼8.4% | ▲22% |
| Profit growth | — | ▲153.5% | ▼37.5% | ▼25.8% |
| Headcount growth | — | ▲10% | ▼13.6% | ▲10.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £2.5m | £3.1m | £2.6m |
| Net assets | £4m | £4.3m | £4.3m | £4.4m |
| Current assets | £14.1m | £15m | £12.9m | £10.8m |
| Debtors | £3.8m | £4.1m | £5.4m | £2.3m |
| Deferred income | £2.6m | £1.6m | £198k | £754k |
| Cash from operations | £227k | −£2.1m | −£3.7m | −£1.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 6.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2m
- Revenue ÷ average employees.
- Profit per employee
- £52.9k
- Profit ÷ average employees.
- Cash conversion
- −65.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- ▲3%
- Now £4.4m
- Cash at bank
- ▼14%
- Now £2.6m
- Headcount
- ▲11%
- Now 21
- Deferred income
- ▲280%
- Now £754k
- Fixed assets
- —
- Now —
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 £1.1m), from the Companies House accounts bulk data published Sep 2026. 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.