RBF Cargocare Ltd
Registered name: RBF CARGOCARE LTD
Part of Cargocare Holdings Limited groupRBF Cargocare Ltd made £8.2m revenue and £1.1m profit in the year to 30 Sep 2025.
RBF Cargocare Ltd’s revenue grew 7% to £8.2m in the year to 30 Sep 2025, with £1.1m profit and 40 employees. The company is classified under “other transportation support activities” and is based in Witham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Witham, East of England
- Age
- 44 yrs · since 1982
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.7m | £8.2m |
| Cost of sales | £4.4m | £4.7m |
| Gross profit | £3.3m | £3.6m |
| Operating profit | £1.3m | £1.4m |
| Profit before tax | £1.4m | £1.5m |
| Profit after tax | £1m | £1.1m |
| Profit (best available) | £1m | £1.1m |
| Staff costs | £1.4m | £1.4m |
| Employees (average) | 41 | 40 |
| Ratios | ||
| Profit margin | 13.2% | 13.7% |
| Gross margin | 43.2% | 43.3% |
| Revenue per employee | £187k | £206k |
| Profit per employee | £24.7k | £28.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.5% |
| Profit growth | — | ▲11.9% |
| Headcount growth | — | ▼2.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.8m | £4.5m |
| Net assets | £5.4m | £5m |
| Fixed assets | £385k | £381k |
| Current assets | £7.3m | £6.5m |
| Debtors | £1.8m | £1.4m |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 13.7%
- Profit ÷ revenue.
- Gross margin
- 43.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £206k
- Revenue ÷ average employees.
- Profit per employee
- £28.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.9%
- 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
- ▼7%
- Now £5m
- Cash at bank
- ▼6%
- Now £4.5m
- Headcount
- ▼2%
- Now 40
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £381k
Group structure
Ownership chain
- Cargocare Holdings Limitedultimate parent75–100%
- Cargocare Limited75–100%
- RBF Cargocare Ltdthis 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).
Similar profitable businesses
- Ags Support Services LimitedBrighton · Other transportation support activities
- Revenue
- £8m
- Profit
- £162k
- Staff
- 278
- Amg Forwarding LimitedStoke on Trent · Other transportation support activities
- Revenue
- £9.1m
- Profit
- £2.2m
- Staff
- 28
- Ashford International Truck Stop LimitedAshford · Other transportation support activities
- Revenue
- £9.2m
- Profit
- £1.2m
- Staff
- 64
- Martico UK LimitedLiverpool · Other transportation support activities
- Revenue
- £7.3m
- Profit
- £101k
- Staff
- 9
- Abc Customs LimitedEnfield · Other transportation support activities
- Revenue
- £9.3m
- Profit
- £2.1m
- Staff
- 20
- C.H. Robinson Worldwide (UK) LimitedSlough · Other transportation support activities
- Revenue
- £9.4m
- Profit
- £1.2m
- Staff
- 96
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.1m), from the Companies House accounts bulk data published Apr 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.