How much does RB Collection Limited make?

RB Collection Limited reported revenue of £5.9m and £37.1k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does RB Collection Limited have?

RB Collection Limited reported an average of 7 employees in the year to 31 Oct 2025.

Is RB Collection Limited profitable?

Yes — RB Collection Limited reported a profit of £37.1k in the year to 31 Oct 2025.

Company No. 01862991 · Incorporated 13 Nov 1984

RB Collection Limited

Registered name: RB COLLECTION LIMITED

RB Collection Limited made £5.9m revenue and £37.1k profit in the year to 31 Oct 2025.

RB Collection Limited’s revenue grew 30% to £5.9m in the year to 31 Oct 2025, with £37.1k profit and 7 employees. The company is classified under “travel agency activities” and is based in Lichfield; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Lichfield, West Midlands
Age: 41 yrs · since 1984
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage

Revenue

£5.9m

Growth ▲29.8%

Profit

£37.1k

Growth ▲496.3%

Profit margin

0.6%

Gross 9.7%

Employees

Change 0%

Profit / employee

£5.3k

Revenue/employee £838k

Profitable streak

2yrs

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£4.5m	£5.9m
Cost of sales	—	—	£4m	£5.3m
Gross profit	—	—	£482k	£567k
Operating profit	—	—	£12.1k	£52k
Profit before tax	—	—	£8.9k	£51.6k
Profit after tax	—	—	£6.2k	£37.1k
Profit (best available)	—	—	£6.2k	£37.1k
Employees (average)	5	7	7	7
Ratios
Profit margin	—	—	0.1%	0.6%
Gross margin	—	—	10.7%	9.7%
Revenue per employee	—	—	£645k	£838k
Profit per employee	—	—	£889	£5.3k
Growth (year on year)
Revenue growth	—	—	—	▲29.8%
Profit growth	—	—	—	▲496.3%
Headcount growth	—	▲40%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£426k	£471k	£479k	£486k
Net assets	£188k	£213k	£214k	£235k
Fixed assets	£6.7k	£7.3k	£7.7k	£39.8k
Current assets	£536k	£603k	£617k	£310k
Debtors	£110k	£132k	£291k	£371k
Deferred income	—	—	£79.6k	£56.3k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 0.6%; Profit ÷ revenue.
Gross margin: 9.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £838k; Revenue ÷ average employees.
Profit per employee: £5.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.3%; 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: ▲10%; Now £235k
Cash at bank: ▲2%; Now £486k
Headcount: 0%; Now 7
Deferred income: ▼29%; Now £56.3k
Fixed assets: ▲414%; Now £39.8k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £37.1k), from the Companies House accounts bulk data published Jul 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.