How much does Renthal Limited make?

Renthal Limited reported revenue of £12.6m and £143k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Renthal Limited have?

Renthal Limited reported an average of 80 employees in the year to 31 Dec 2025.

Is Renthal Limited profitable?

Yes — Renthal Limited reported a profit of £143k in the year to 31 Dec 2025.

Company No. 01224533 · Incorporated 29 Aug 1975

Renthal Limited

Registered name: RENTHAL LIMITED

Part of Race Valley Limited group

Renthal Limited made £12.6m revenue and £143k profit in the year to 31 Dec 2025.

Renthal Limited’s revenue fell 5% to £12.6m in the year to 31 Dec 2025, with £143k profit and 80 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Stockport; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.

Status: Active
Location: Stockport, North West
Age: 51 yrs · since 1975
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 2025

Key figures

Revenue

£12.6m

Growth ▼5.1%

Profit

£143k

Growth ▼85%

Profit margin

1.1%

Gross 31.9%

Employees

Change ▲2.6%

Profit / employee

£1.8k

Revenue/employee £157k

Profitable streak

5yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.9m	£18.2m	£11.8m	£13.2m	£12.6m
Cost of sales	£10.1m	£11.2m	£7.9m	£8.1m	£8.6m
Gross profit	£6.8m	£7m	£3.9m	£5.1m	£4m
Operating profit	£2.9m	£2.7m	£116k	£1.2m	£154k
Profit before tax	£2.8m	£2.7m	£65k	£1.1m	£131k
Profit after tax	£2.5m	£2.6m	£48k	£953k	£143k
Profit (best available)	£2.5m	£2.6m	£48k	£953k	£143k
Staff costs	£3.5m	£3.7m	£2.8m	£3.2m	£3.4m
Employees (average)	97	105	83	78	80
Ratios
Profit margin	14.6%	14.1%	0.4%	7.2%	1.1%
Gross margin	40.3%	38.6%	33%	38.8%	31.9%
Revenue per employee	£174k	£173k	£142k	£170k	£157k
Profit per employee	£25.5k	£24.4k	£579	£12.2k	£1.8k
Growth (year on year)
Revenue growth	—	▲7.5%	▼35%	▲12%	▼5.1%
Profit growth	—	▲3.7%	▼98.1%	▲1883%	▼85%
Headcount growth	—	▲8.3%	▼20.9%	▼6%	▲2.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.2m	£1.9m	£1m	£1.2m	£1.7m
Net assets	£8.2m	£9.7m	£8.8m	£9.7m	£9.9m
Fixed assets	£932k	£945k	£866k	£1.8m	£1.6m
Current assets	£11.1m	£13.7m	£9.7m	£10.3m	£11.2m
Debtors	£816k	£1.8m	£1.4m	£1.9m	£1.6m
Deferred income	£835k	£1.4m	£418k	£255k	£682k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 31.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £157k; Revenue ÷ average employees.
Profit per employee: £1.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.8%; 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: ▲1%; Now £9.9m
Cash at bank: ▲46%; Now £1.7m
Headcount: ▲3%; Now 80
Deferred income: ▲167%; Now £682k
Fixed assets: ▼7%; Now £1.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Race Valley Limitedultimate parent75–100%
Renthal 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 2025 (profit £143k), from the Companies House accounts bulk data published Sep 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.