How much does R.S. Cockerill (York) Limited make?

R.S. Cockerill (York) Limited reported revenue of £90.3m and £3.5m profit in the year to 28 Jun 2025, according to its accounts filed at Companies House.

How many employees does R.S. Cockerill (York) Limited have?

R.S. Cockerill (York) Limited reported an average of 160 employees in the year to 28 Jun 2025.

Is R.S. Cockerill (York) Limited profitable?

Yes — R.S. Cockerill (York) Limited reported a profit of £3.5m in the year to 28 Jun 2025.

Company No. 00598050 · Incorporated 29 Jan 1958

R.S. Cockerill (York) Limited

Registered name: R.S. COCKERILL (YORK) LIMITED

Part of Providence Holdings Limited group

R.S. Cockerill (York) Limited made £90.3m revenue and £3.5m profit in the year to 28 Jun 2025. read from filing text

R.S. Cockerill (York) Limited’s revenue grew 5% to £90.3m in the year to 28 Jun 2025, with £3.5m profit and 160 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in York; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: York, Yorkshire and The Humber
Age: 68 yrs · since 1958
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 parent company of R S Cockerill (York) Ltd is Providence Holdings Limited and its registered office is Providence Business Park, Stamford Bridge Road, Dunnington, York YO19 5AE.”

Latest accounts · year to 28 Jun 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£90.3m

Growth ▲5.1%

Profit

£3.5m

Growth —

Profit margin

3.9%

Gross 13.2%

Employees

160

Change ▼1.8%

Profit / employee

£21.9k

Revenue/employee £565k

Profitable streak

1yr

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	25 Jun 2022	24 Jun 2023	29 Jun 2024	28 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£50.2m	£57.1m	£86m	£90.3m
Cost of sales	£41.4m	£48.9m	£79.7m	£78.4m
Gross profit	£8.8m	£8.2m	£6.2m	£11.9m
Operating profit	£1.8m	£1.1m	−£1.1m	£4.7m
Profit before tax	£1.5m	£1.1m	−£1.1m	£4.7m
Profit after tax	£1.4m	£929k	−£816k	£3.5m
Profit (best available)	£1.4m	£929k	−£816k	£3.5m
Staff costs	£6.2m	£6.4m	£8.2m	£8m
Employees (average)	137	140	163	160
Ratios
Profit margin	2.7%	1.6%	−0.9%	3.9%
Gross margin	17.6%	14.4%	7.3%	13.2%
Revenue per employee	£367k	£408k	£527k	£565k
Profit per employee	£10k	£6.6k	−£5k	£21.9k
Cash conversion	−188.5%	−345.1%	—	−44.7%
Growth (year on year)
Revenue growth	—	▲13.6%	▲50.6%	▲5.1%
Profit growth	—	▼32.2%	▼187.8%	—
Headcount growth	—	▲2.2%	▲16.4%	▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£3.5m	£3.7m	£3.3m
Net assets	£11.5m	£12.1m	£11.3m	£14.5m
Fixed assets	£4.1m	£3.9m	£4.4m	£5.1m
Current assets	£16.1m	£18.6m	£22.9m	£21.9m
Debtors	£9.8m	£8.7m	£8.7m	£10.3m
Deferred income	£553k	£431k	£328k	£245k
Cash from operations	−£3.4m	−£3.9m	−£850k	−£2.1m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 3.9%; Profit ÷ revenue.
Gross margin: 13.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £565k; Revenue ÷ average employees.
Profit per employee: £21.9k; Profit ÷ average employees.
Cash conversion: −44.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; 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: ▲29%; Now £14.5m
Cash at bank: ▼12%; Now £3.3m
Headcount: ▼2%; Now 160
Deferred income: ▼25%; Now £245k
Fixed assets: ▲18%; Now £5.1m

Corporate ownership

Group structure

Ownership chain

Providence Holdings Limitedultimate parent75–100%
R.S. Cockerill (York) 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Jun 2025 (profit £3.5m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 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.