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Company No. 02573438 · Incorporated 14 Jan 1991

R S M Beare (Stoke Canon) Limited

Registered name: R S M BEARE (STOKE CANON) LIMITED

R S M Beare (Stoke Canon) Limited made £28m revenue and £751k profit in the year to 31 Dec 2025.

R S M Beare (Stoke Canon) Limited’s revenue grew 50% to £28m in the year to 31 Dec 2025, with £751k profit and 0 employees. The company is classified under “support activities for crop production” and is based in Nr.exeter; we hold 4 years of its filed accounts.

Full P&L filedSection A · Agriculture, forestry and fishingSIC 01610Support activities for crop productionSIC 45190Sale of other motor vehicles
Status
Active
Location
Nr.exeter, South West
Age
35 yrs · since 1991
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£28m
Growth ▲49.6%
Profit
£751k
Growth ▲110.9%
Profit margin
2.7%
Gross 8.3%
Employees
0
Change ▼100%
Profit / employee
—
 
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£16.5m£18.2m£18.7m£28m
Cost of sales£15.6m£16.9m£17.3m£25.6m
Gross profit£864k£1.3m£1.4m£2.3m
Operating profit£279k£553k£530k£1.1m
Profit before tax£261k£474k£475k£1m
Profit after tax£230k£354k£356k£751k
Profit (best available)£230k£354k£356k£751k
Staff costs£978k£987k£1.1m—
Employees (average)3434350
Ratios
Profit margin1.4%1.9%1.9%2.7%
Gross margin5.2%7.1%7.3%8.3%
Revenue per employee£485k£535k£534k—
Profit per employee£6.8k£10.4k£10.2k—
Cash conversion−13.3%−33.8%−61.2%−14.4%
Growth (year on year)
Revenue growth—▲10.3%▲2.7%▲49.6%
Profit growth—▲53.9%▲0.7%▲110.9%
Headcount growth—0%▲2.9%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£407k£453k£521k£379k
Net assets£3.2m£3.5m£3.8m£4.6m
Fixed assets£394k£323k£384k£505k
Current assets£5.4m£5.4m£6.3m£8.5m
Debtors£1.6m£1.1m£1.2m£1.4m
Cash from operations−£37k−£187k−£324k−£155k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.7%
Profit ÷ revenue.
Gross margin
8.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−14.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
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
▲19%
Now £4.6m
Cash at bank
▼27%
Now £379k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
▲31%
Now £505k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £751k), 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.