How much does R.K. Aggarwal Limited make?

R.K. Aggarwal Limited reported revenue of £17.7m and a loss of £47.9k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does R.K. Aggarwal Limited have?

R.K. Aggarwal Limited reported an average of 64 employees in the year to 30 Sep 2025.

Is R.K. Aggarwal Limited profitable?

No — R.K. Aggarwal Limited reported a loss of £47.9k in the year to 30 Sep 2025.

Company No. 02031097 · Incorporated 25 Jun 1986

R.K. Aggarwal Limited

Registered name: R.K. AGGARWAL LIMITED

Part of Rka Cardiff Holdings Limited group

R.K. Aggarwal Limited made £17.7m revenue and a £47.9k loss in the year to 30 Sep 2025.

R.K. Aggarwal Limited’s revenue fell 35% to £17.7m in the year to 30 Sep 2025, with a loss of £47.9k and 64 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Cardiff; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised stores

Status: Active
Location: Cardiff, Wales
Age: 40 yrs · since 1986
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 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£17.7m

Growth ▼35.1%

Profit

−£47.9k

Growth ▼138%

Profit margin

−0.3%

Gross 15.5%

Employees

Change ▼23.8%

Profit / employee

−£748

Revenue/employee £276k

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24m	£32m	£27.3m	£17.7m
Cost of sales	£21m	£27.6m	£23.4m	£14.9m
Gross profit	£3m	£4.4m	£3.8m	£2.7m
Operating profit	−£399k	£319k	£75.5k	−£128k
Profit before tax	−£391k	£327k	£192k	−£72.6k
Profit after tax	−£318k	£252k	£126k	−£47.9k
Profit (best available)	−£318k	£252k	£126k	−£47.9k
Staff costs	£2.5m	£3.2m	£2.9m	£2m
Employees (average)	93	96	84	64
Ratios
Profit margin	−1.3%	0.8%	0.5%	−0.3%
Gross margin	12.5%	13.7%	14%	15.5%
Revenue per employee	£258k	£333k	£325k	£276k
Profit per employee	−£3.4k	£2.6k	£1.5k	−£748
Cash conversion	—	734%	−230.1%	—
Growth (year on year)
Revenue growth	—	▲33.6%	▼14.8%	▼35.1%
Profit growth	—	—	▼49.9%	▼138%
Headcount growth	—	▲3.2%	▼12.5%	▼23.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£2.5m	£1.2m	£398k
Net assets	£4.3m	£4.5m	£4.6m	£4.6m
Fixed assets	£203k	£161k	£137k	£116k
Current assets	£12.8m	£11.9m	£7.5m	£6.4m
Debtors	£1.8m	£590k	£904k	£2.6m
Cash from operations	£1.8m	£2.3m	−£174k	−£563k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.3%; Profit ÷ revenue.
Gross margin: 15.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £276k; Revenue ÷ average employees.
Profit per employee: −£748; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.6%; 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 £4.6m
Cash at bank: ▼66%; Now £398k
Headcount: ▼24%; Now 64
Deferred income: —; Now —
Fixed assets: ▼15%; Now £116k

Corporate ownership

Group structure

Ownership chain

Rka Cardiff Holdings Limitedultimate parent75–100%
R.K. Aggarwal 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 30 Sep 2025 (profit −£47.9k), from the Companies House accounts bulk data published Sep 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.