Rahon Enterprises Limited
Registered name: RAHON ENTERPRISES LIMITED
Rahon Enterprises Limited made £25.5m revenue and £734k profit in the year to 31 Dec 2024.
Rahon Enterprises Limited’s revenue grew 2% to £25.5m in the year to 31 Dec 2024, with £734k profit and 1,406 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Bangor; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bangor, Northern Ireland
- Age
- 35 yrs · since 1991
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £31.9m | £25.1m | £25.5m |
| Cost of sales | £10.6m | £8.4m | £8.1m |
| Gross profit | £21.4m | £16.7m | £17.4m |
| Operating profit | £503k | £1.5m | £1.3m |
| Profit before tax | £415k | £1.4m | £1.3m |
| Profit after tax | £354k | £1.3m | £734k |
| Profit (best available) | £354k | £1.3m | £734k |
| Staff costs | £9.1m | £6.9m | £7.3m |
| Employees (average) | 1,419 | 1,403 | 1,406 |
| Ratios | |||
| Profit margin | 1.1% | 5.2% | 2.9% |
| Gross margin | 66.9% | 66.7% | 68.1% |
| Revenue per employee | £22.5k | £17.9k | £18.1k |
| Profit per employee | £250 | £934 | £522 |
| Cash conversion | 313.6% | 2.6% | −2.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▼21.4% | ▲1.5% |
| Profit growth | — | ▲269.8% | ▼43.9% |
| Headcount growth | — | ▼1.1% | ▲0.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.2m | £5.8m | £5.2m |
| Net assets | £6.4m | £7m | £7.7m |
| Fixed assets | £1.1m | £726k | £557k |
| Current assets | £8.5m | £8.9m | £9.5m |
| Debtors | £1.2m | £2.9m | £4.1m |
| Deferred income | £747k | £476k | £520k |
| Cash from operations | £1.6m | £38.6k | −£33k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 68.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.1k
- Revenue ÷ average employees.
- Profit per employee
- £522
- Profit ÷ average employees.
- Cash conversion
- −2.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.1%
- 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 £7.7m
- Cash at bank
- ▼10%
- Now £5.2m
- Headcount
- ▲0%
- Now 1,406
- Deferred income
- ▲9%
- Now £520k
- Fixed assets
- ▼23%
- Now £557k
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 2024 (profit £734k), from the Companies House accounts bulk data published Dec 2025. 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.