How much does Rykneld Tean Limited make?

Rykneld Tean Limited reported revenue of £14.4m and £1.2m profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Rykneld Tean Limited have?

Rykneld Tean Limited reported an average of 89 employees in the year to 31 Dec 2024.

Is Rykneld Tean Limited profitable?

Yes — Rykneld Tean Limited reported a profit of £1.2m in the year to 31 Dec 2024.

Company No. 00366190 · Incorporated 29 Mar 1941

Rykneld Tean Limited

Registered name: RYKNELD TEAN LIMITED

Part of E. Oppermann Mech. Gurt-Und Bandweberei Gmbh group

Rykneld Tean Limited made £14.4m revenue and £1.2m profit in the year to 31 Dec 2024.

Rykneld Tean Limited’s revenue grew 14% to £14.4m in the year to 31 Dec 2024, with £1.2m profit and 89 employees. The company is classified under “weaving of textiles” and is based in Derby; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13200Weaving of textiles

Status: Active
Location: Derby, East Midlands
Age: 85 yrs · since 1941
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.

Latest accounts · year to 31 Dec 2024

Key figures

Capital-lightCash flow filed

Revenue

£14.4m

Growth ▲13.9%

Profit

£1.2m

Growth ▼0.3%

Profit margin

8.4%

Gross 31.2%

Employees

Change 0%

Profit / employee

£13.7k

Revenue/employee £162k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.7m	£12.7m	£14.4m
Cost of sales	£9.3m	£8.5m	£9.9m
Gross profit	£4.4m	£4.2m	£4.5m
Operating profit	£1.3m	£1.6m	£1.7m
Profit before tax	£1.2m	£1.6m	£1.6m
Profit after tax	£999k	£1.2m	£1.2m
Profit (best available)	£999k	£1.2m	£1.2m
Staff costs	£3.8m	£3.8m	£4.3m
Employees (average)	98	89	89
Ratios
Profit margin	7.3%	9.6%	8.4%
Gross margin	31.9%	32.9%	31.2%
Revenue per employee	£139k	£142k	£162k
Profit per employee	£10.2k	£13.7k	£13.7k
Cash conversion	−53.3%	−2.6%	−33.7%
Growth (year on year)
Revenue growth	—	▼7.3%	▲13.9%
Profit growth	—	▲22.2%	▼0.3%
Headcount growth	—	▼9.2%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£807k	£1m	£848k
Net assets	£4.7m	£6m	£7.2m
Fixed assets	£1m	£1.1m	£1m
Current assets	£6.9m	£7.5m	£8.3m
Debtors	£2.7m	£2.1m	£2.5m
Deferred income	£520k	£332k	—
Cash from operations	−£699k	−£41.6k	−£560k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: 8.4%; Profit ÷ revenue.
Gross margin: 31.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £162k; Revenue ÷ average employees.
Profit per employee: £13.7k; Profit ÷ average employees.
Cash conversion: −33.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.6%; 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: ▲20%; Now £7.2m
Cash at bank: ▼16%; Now £848k
Headcount: 0%; Now 89
Deferred income: —; Now —
Fixed assets: ▼11%; Now £1m

Corporate ownership

Group structure

Ownership chain

E. Oppermann Mech. Gurt-Und Bandweberei Gmbh (registered outside the UK register)ultimate parent75–100%
Oppermann UK Limited75–100%
Rykneld Tean Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.2m), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.

Updated from Companies House on 11 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.