Rimini Street Limited
Registered name: RIMINI STREET LIMITED
Rimini Street Limited made £17.4m revenue and £744k profit in the year to 31 Dec 2025.
Rimini Street Limited’s revenue fell 5% to £17.4m in the year to 31 Dec 2025, with £744k profit and 81 employees. The company is classified under “other information technology service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2012
- Type
- Private Limited Company
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.4m | £18.4m | £18.2m | £17.4m |
| Operating profit | £1m | £1m | £979k | £982k |
| Profit before tax | £1m | £1m | £980k | £999k |
| Profit after tax | £850k | £771k | £712k | £744k |
| Profit (best available) | £850k | £771k | £712k | £744k |
| Staff costs | £12.7m | £12.4m | £12.4m | £12.7m |
| Employees (average) | 98 | 93 | 89 | 81 |
| Ratios | ||||
| Profit margin | 4.6% | 4.2% | 3.9% | 4.3% |
| Revenue per employee | £188k | £198k | £205k | £214k |
| Profit per employee | £8.7k | £8.3k | £8k | £9.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.3% | ▼1% | ▼4.6% |
| Profit growth | — | ▼9.3% | ▼7.6% | ▲4.5% |
| Headcount growth | — | ▼5.1% | ▼4.3% | ▼9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.4m | £3m | £2.4m | £2.3m |
| Net assets | £6.4m | £7.3m | £8.2m | £9.1m |
| Fixed assets | £115k | £134k | £110k | £97.8k |
| Current assets | £8.6m | £9.2m | £10.1m | £11.3m |
| Debtors | £4.2m | £6.2m | £7.7m | £8.9m |
| Deferred income | £1.7m | £1.5m | £1.3m | £1.6m |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £214k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 51.4%
- 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
- ▲11%
- Now £9.1m
- Cash at bank
- ▼3%
- Now £2.3m
- Headcount
- ▼9%
- Now 81
- Deferred income
- ▲22%
- Now £1.6m
- Fixed assets
- ▼11%
- Now £97.8k
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 £744k), 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.