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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £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) | 34 | 34 | 35 | 0 |
| Ratios | ||||
| Profit margin | 1.4% | 1.9% | 1.9% | 2.7% |
| Gross margin | 5.2% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
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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.