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Company No. 01829156 · Incorporated 2 Jul 1984

RML Group Limited

Registered name: RML GROUP LIMITED

Part of RML Group Holdings Limited group

RML Group Limited made £12.1m revenue and a £9.6m loss in the year to 31 Mar 2025.

RML Group Limited’s revenue was £12.1m in the year to 31 Mar 2025, with a loss of £9.6m and 107 employees. The company is classified under “manufacture of batteries and accumulators” and is based in Wellingborough; we hold 4 years of its filed accounts.

Status
Active
Location
Wellingborough, East Midlands
Age
42 yrs · since 1984
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 Mar 2025

Key figures

Capital-light
Revenue
£12.1m
Growth —
Profit
−£9.6m
Growth —
Profit margin
−79.8%
Gross −17.1%
Employees
107
Change —
Profit / employee
−£90.2k
Revenue/employee £113k
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 Oct 202131 Oct 202231 Oct 202331 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£9m£14.1m£14.6m£12.1m
Cost of sales£7.7m£10.3m£14.5m£14.2m
Gross profit£1.3m£3.8m£65.8k−£2.1m
Operating profit−£1.2m−£835k−£6.4m−£10.2m
Profit before tax−£1.2m−£833k−£7m−£9.6m
Profit after tax−£1.1m−£714k−£7.4m−£9.6m
Profit (best available)−£1.1m−£714k−£7.4m−£9.6m
Staff costs£5.5m£7.5m£8m£9.5m
Employees (average)99125138107
Ratios
Profit margin−12%−5.1%−51%−79.8%
Gross margin14.5%27.2%0.4%−17.1%
Revenue per employee£90.5k£113k£106k£113k
Profit per employee−£10.8k−£5.7k−£53.9k−£90.2k
Growth (year on year)
Revenue growth—▲57.6%▲3.4%—
Headcount growth—▲26.3%▲10.4%—
Balance sheet — indirect signals, not revenue
Cash at bank£987k£1.7m£179k£2.8m
Net assets£2m£1.3m−£6.1m£1.6m
Fixed assets£1.5m£2.9m£1.6m£1.2m
Current assets£4.9m£11.4m£6.1m£7.9m
Debtors£1.3m£4.5m£977k£414k
Deferred income£3.5m£11.7m£8.4m£5.8m
Cash from operations£1.1m−£3.1m£1.1m—
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Jul 2024FullAccounts · bulk data Aug 2025
Derived from the latest filing

How the business works

Profit margin
−79.8%
Profit ÷ revenue.
Gross margin
−17.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£113k
Revenue ÷ average employees.
Profit per employee
−£90.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
48.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.4%
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 £1.6m
Cash at bank
—
Now £2.8m
Headcount
—
Now 107
Deferred income
—
Now £5.8m
Fixed assets
—
Now £1.2m

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

  1. RML Group Holdings Limitedultimate parent75–100%
  2. RML Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£9.6m), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.

Updated from Companies House on 17 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.