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Company No. 01188066 · Incorporated 22 Oct 1974

Robert Nicholas Steels (Burnley) Limited

Registered name: ROBERT NICHOLAS STEELS (BURNLEY) LIMITED

Robert Nicholas Steels (Burnley) Limited made £8.1m revenue and a £6.1k loss in the year to 31 Jan 2025.

Robert Nicholas Steels (Burnley) Limited’s revenue fell 23% to £8.1m in the year to 31 Jan 2025, with a loss of £6.1k and 14 employees. The company is classified under “wholesale of metals and metal ores” and is based in Accrington; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46720Wholesale of metals and metal ores
Status
Active
Location
Accrington, North West
Age
52 yrs · since 1974
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£8.1m
Growth ▼22.7%
Profit
−£6.1k
Growth ▼103.6%
Profit margin
−0.1%
Gross 15%
Employees
14
Change 0%
Profit / employee
−£438
Revenue/employee £579k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£13.6m£10.5m£8.1m
Cost of sales—£11.2m£8.8m£6.9m
Gross profit—£2.3m£1.6m£1.2m
Operating profit—£922k£263k−£49.4k
Profit before tax—£925k£294k£8.5k
Profit after tax—£758k£171k−£6.1k
Profit (best available)—£758k£171k−£6.1k
Staff costs—£993k£831k£645k
Employees (average)14141414
Ratios
Profit margin—5.6%1.6%−0.1%
Gross margin—17.2%15.6%15%
Revenue per employee—£970k£749k£579k
Profit per employee—£54.1k£12.2k−£438
Cash conversion—−199%−128%—
Growth (year on year)
Revenue growth——▼22.8%▼22.7%
Profit growth——▼77.5%▼103.6%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£582k£2m£2.2m£2m
Net assets£2.7m£3.5m£3.7m£3.7m
Fixed assets£313k£446k£393k£447k
Current assets£5.8m£5.6m£5.5m£5m
Debtors£2.9m£2.5m£2m£1.8m
Cash from operations—−£1.8m−£337k£46.4k
SourceFilletedAccounts · bulk data Oct 2023FilletedAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−0.1%
Profit ÷ revenue.
Gross margin
15%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£579k
Revenue ÷ average employees.
Profit per employee
−£438
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.9%
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
▼0%
Now £3.7m
Cash at bank
▼10%
Now £2m
Headcount
0%
Now 14
Deferred income
—
Now —
Fixed assets
▲14%
Now £447k
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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£6.1k), from the Companies House accounts bulk data published Oct 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.