D.m.keith (RGL) Limited
Registered name: D.M.KEITH (RGL) LIMITED
Part of D.m.keith Limited groupD.m.keith (RGL) Limited made £110m revenue and a £954k loss in the year to 31 Dec 2025. read from filing text
D.m.keith (RGL) Limited’s revenue grew 27% to £110m in the year to 31 Dec 2025, with a loss of £954k and 150 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in W.yorkshire.; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- W.yorkshire., Yorkshire and The Humber
- Age
- 71 yrs · since 1955
- 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 immediate parent company is D.M.Keith (WE) Limited and the ultimate parent company is D.M.Keith Limited, a company registered in England & Wales. D.M.Keith Limited prepared group financial stateme”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £86.7m | £110m |
| Cost of sales | £81.4m | £103m |
| Gross profit | £5.3m | £6.9m |
| Operating profit | −£194k | −£948k |
| Profit before tax | −£168k | −£921k |
| Profit after tax | −£188k | −£954k |
| Profit (best available) | −£188k | −£954k |
| Staff costs | £4.2m | £6.6m |
| Employees (average) | 117 | 150 |
| Ratios | ||
| Profit margin | −0.2% | −0.9% |
| Gross margin | 6.1% | 6.3% |
| Revenue per employee | £741k | £732k |
| Profit per employee | −£1.6k | −£6.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲26.7% |
| Headcount growth | — | ▲28.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £22.1k |
| Net assets | £4.3m | £3.6m |
| Fixed assets | £4.8m | £4.9m |
| Current assets | £30.8m | £30.3m |
| Debtors | £1.4m | £2.7m |
| Deferred income | £1.4m | £1.4m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 6.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £732k
- Revenue ÷ average employees.
- Profit per employee
- −£6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- 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
- ▼18%
- Now £3.6m
- Cash at bank
- —
- Now £22.1k
- Headcount
- ▲28%
- Now 150
- Deferred income
- ▼3%
- Now £1.4m
- Fixed assets
- ▲2%
- Now £4.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- D.m.keith Limitedultimate parent75–100%
- D.m.keith (We) Limited75–100%
- D.m.keith (RGL) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- D.m.keith (RGD) LimitedFigures not disclosed
- Ridgestone Finance LimitedFigures not disclosed
- Ringplant LimitedFigures not disclosed
- Ringways (Hire & Leasing) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£954k), 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.