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Company No. 01055767 · Incorporated 24 May 1972

Richard Hardie Limited

Registered name: RICHARD HARDIE LIMITED

Richard Hardie Limited made £21.4m revenue and a £383k loss in the year to 30 Jun 2025.

Richard Hardie Limited’s revenue was £21.4m in the year to 30 Jun 2025, with a loss of £383k and 34 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Newcastle; we hold 3 years of its filed accounts.

Status
Active
Location
Newcastle, North East
Age
54 yrs · since 1972
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed
Revenue
£21.4m
Growth —
Profit
−£383k
Growth —
Profit margin
−1.8%
Gross 12.5%
Employees
34
Change —
Profit / employee
−£11.3k
Revenue/employee £630k
Profitable streak
0yrs
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 to31 Dec 202230 Jun 202430 Jun 2025
DisclosureProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)—£62.3m£21.4m
Cost of sales—£58.4m£18.7m
Gross profit—£3.9m£2.7m
Operating profit—−£1.3m−£22k
Profit before tax£283k−£1.2m−£130k
Profit after tax£158k−£986k−£383k
Profit (best available)£158k−£986k−£383k
Staff costs£2.4m£3.6m£1.2m
Employees (average)583434
Ratios
Profit margin—−1.6%−1.8%
Gross margin—6.3%12.5%
Revenue per employee—£1.8m£630k
Profit per employee£2.7k−£29k−£11.3k
Balance sheet — indirect signals, not revenue
Cash at bank£555£88.5k£185k
Net assets£2.8m£2.5m£2.2m
Fixed assets£2.4m£3.1m£3.1m
Current assets£8m£7.2m£6.5m
Debtors£456k£199k£250k
Deferred income£54.9k£145k£470k
Cash from operations−£81.1k£162k£320k
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−1.8%
Profit ÷ revenue.
Gross margin
12.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£630k
Revenue ÷ average employees.
Profit per employee
−£11.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.2%
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
—
Now £2.2m
Cash at bank
—
Now £185k
Headcount
—
Now 34
Deferred income
—
Now £470k
Fixed assets
—
Now £3.1m

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 30 Jun 2025 (profit −£383k), from the Companies House accounts bulk data published Mar 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.