How much does RGCM Limited make?

RGCM Limited reported revenue of £289m and £5.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does RGCM Limited have?

RGCM Limited reported an average of 115 employees in the year to 31 Dec 2025.

Is RGCM Limited profitable?

Yes — RGCM Limited reported a profit of £5.5m in the year to 31 Dec 2025.

Company No. 02477053 · Incorporated 5 Mar 1990

RGCM Limited

Registered name: RGCM LIMITED

Part of Spritestore Limited group

RGCM Limited made £289m revenue and £5.5m profit in the year to 31 Dec 2025.

RGCM Limited’s revenue fell 8% to £289m in the year to 31 Dec 2025, with £5.5m profit and 115 employees. The company is classified under “construction of commercial buildings” and is based in West Malling; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: West Malling, South East
Age: 36 yrs · since 1990
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

Capital-light

Revenue

£289m

Growth ▼7.8%

Profit

£5.5m

Growth ▲33.6%

Profit margin

1.9%

Gross 4%

Employees

115

Change ▼3.4%

Profit / employee

£47.5k

Revenue/employee £2.5m

Profitable streak

4yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£223m	£198m	£313m	£289m
Cost of sales	£220m	£193m	£305m	£277m
Gross profit	£3.7m	£5.5m	£8.3m	£11.7m
Operating profit	£247k	£1.8m	£4.6m	£6.6m
Profit before tax	£1.3m	£1.9m	£4.6m	£7.3m
Profit after tax	£2.3m	£1.2m	£4.1m	£5.5m
Profit (best available)	£2.3m	£1.2m	£4.1m	£5.5m
Staff costs	£11.8m	£10.9m	£12.7m	£13.1m
Employees (average)	133	116	119	115
Ratios
Profit margin	1%	0.6%	1.3%	1.9%
Gross margin	1.7%	2.8%	2.6%	4%
Revenue per employee	£1.7m	£1.7m	£2.6m	£2.5m
Profit per employee	£17.2k	£10k	£34.3k	£47.5k
Growth (year on year)
Revenue growth	—	▼11.3%	▲58%	▼7.8%
Profit growth	—	▼49.4%	▲253%	▲33.6%
Headcount growth	—	▼12.8%	▲2.6%	▼3.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.2m	£3.8m	£30.9m	£51.5m
Net assets	£15.8m	£11.6m	£12.2m	£12.8m
Fixed assets	£2.3m	£2.5m	£2.5m	£2.3m
Current assets	£65.9m	£45.3m	£93.4m	£88.5m
Debtors	£37.6m	£18.8m	£43.1m	£13.6m
Deferred income	£23.4m	£10.4m	£30.3m	£47.4m
Source	Accounts · bulk data Sep 2024	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: 1.9%; Profit ÷ revenue.
Gross margin: 4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.5m; Revenue ÷ average employees.
Profit per employee: £47.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 16.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.7%; 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: ▲5%; Now £12.8m
Cash at bank: ▲67%; Now £51.5m
Headcount: ▼3%; Now 115
Deferred income: ▲57%; Now £47.4m
Fixed assets: ▼6%; Now £2.3m

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

Spritestore Limitedultimate parent75–100%
RGCM (Holdings) Limited75–100%
RGCM Limitedthis company

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

Sister companies (2)

RGCM Doncaster LimitedFigures not disclosed
RGCM KH LimitedFigures not disclosed

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 £5.5m), 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.