How much does Ridgeway Plant Co Limited make?

Ridgeway Plant Co Limited reported revenue of £18.9m and £797k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Ridgeway Plant Co Limited have?

Ridgeway Plant Co Limited reported an average of 53 employees in the year to 31 Dec 2025.

Is Ridgeway Plant Co Limited profitable?

Yes — Ridgeway Plant Co Limited reported a profit of £797k in the year to 31 Dec 2025.

Company No. NI007818 · Incorporated 10 Feb 1970

Ridgeway Plant Co Limited

Registered name: RIDGEWAY PLANT CO LIMITED

Ridgeway Plant Co Limited made £18.9m revenue and £797k profit in the year to 31 Dec 2025.

Ridgeway Plant Co Limited’s revenue grew 2% to £18.9m in the year to 31 Dec 2025, with £797k profit and 53 employees. The company is classified under “agents involved in the sale of fuels, ores, metals and industrial chemicals”; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals

Status: Active
Location: Northern Ireland
Age: 56 yrs · since 1970
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£18.9m

Growth ▲2.5%

Profit

£797k

Growth ▲44.4%

Profit margin

4.2%

Gross 33%

Employees

Change ▲1.9%

Profit / employee

£15k

Revenue/employee £356k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£15.4m	£18.3m	£18.4m	£18.9m
Cost of sales	£10.6m	£12.6m	£12.8m	£12.6m
Gross profit	£4.8m	£5.7m	£5.6m	£6.2m
Operating profit	£1.7m	£936k	£647k	£1m
Profit before tax	£1.6m	£921k	£667k	£1m
Profit after tax	£1.3m	£747k	£552k	£797k
Profit (best available)	£1.3m	£747k	£552k	£797k
Staff costs	£2.1m	£3.3m	£3.6m	£3.8m
Employees (average)	46	48	52	53
Ratios
Profit margin	8.5%	4.1%	3%	4.2%
Gross margin	31.5%	31.3%	30.4%	33%
Revenue per employee	£335k	£382k	£354k	£356k
Profit per employee	£28.4k	£15.6k	£10.6k	£15k
Cash conversion	−10.8%	268.9%	139.5%	14.5%
Growth (year on year)
Revenue growth	—	▲19%	▲0.5%	▲2.5%
Profit growth	—	▼42.8%	▼26.1%	▲44.4%
Headcount growth	—	▲4.3%	▲8.3%	▲1.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£3.2m	£3.9m	£3.9m
Net assets	£5.8m	£6.6m	£7.1m	£7.9m
Fixed assets	£1.5m	£1.6m	£1.6m	£1.5m
Current assets	£8.4m	£9.6m	£9.8m	£11.7m
Debtors	£2.8m	£3.1m	£2.7m	£3.2m
Deferred income	£366k	£1.6m	£1.8m	£1.7m
Cash from operations	−£179k	£2.5m	£903k	£145k
Source	Accounts · bulk data Oct 2024	Accounts · bulk data Oct 2024	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 4.2%; Profit ÷ revenue.
Gross margin: 33%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £356k; Revenue ÷ average employees.
Profit per employee: £15k; Profit ÷ average employees.
Cash conversion: 14.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 9.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.8%; 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: ▲11%; Now £7.9m
Cash at bank: ▼0%; Now £3.9m
Headcount: ▲2%; Now 53
Deferred income: ▼3%; Now £1.7m
Fixed assets: ▼6%; Now £1.5m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £797k), 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.