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Company No. 03407923 · Incorporated 23 Jul 1997

R.S. Recovery Limited

Registered name: R.S. RECOVERY LIMITED

Part of R S Recovery Holdings Limited group

R.S. Recovery Limited made £28.3m revenue and £2m profit in the year to 31 Jul 2025.

R.S. Recovery Limited’s revenue grew 4% to £28.3m in the year to 31 Jul 2025, with £2m profit and 149 employees. The company is classified under “other service activities” and is based in Tipton; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Tipton, West Midlands
Age
29 yrs · since 1997
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 Jul 2025

Key figures

Cash flow filed
Revenue
£28.3m
Growth ▲4.2%
Profit
£2m
Growth ▼28.3%
Profit margin
7%
Gross 23.3%
Employees
149
Change ▲8%
Profit / employee
£13.3k
Revenue/employee £190k
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 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.6m£22.3m£27.2m£28.3m
Cost of sales£14.1m£17.3m£19.6m£21.7m
Gross profit£4.5m£5m£7.5m£6.6m
Operating profit£2.7m£2.8m£3.9m£3m
Profit before tax£2.6m£2.6m£3.7m£2.8m
Profit after tax£2.2m£1.9m£2.8m£2m
Profit (best available)£2.2m£1.9m£2.8m£2m
Staff costs£3.7m£4.8m£6.2m£7.3m
Employees (average)103150138149
Ratios
Profit margin11.6%8.5%10.1%7%
Gross margin24.2%22.6%27.7%23.3%
Revenue per employee£181k£149k£197k£190k
Profit per employee£21k£12.6k£20k£13.3k
Cash conversion−111.6%−89.2%−141.6%−171.7%
Growth (year on year)
Revenue growth—▲19.7%▲21.8%▲4.2%
Profit growth—▼12.5%▲46%▼28.3%
Headcount growth—▲45.6%▼8%▲8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.5m£2.1m£3.1m£2.2m
Net assets£3.2m£3.8m£4m£3.3m
Fixed assets£2.4m£3.9m£5.2m£6.4m
Current assets£6.3m£7.2m£8.6m£8.3m
Debtors£3.7m£4.2m£5.4m£5.3m
Deferred income£62.5k£152k£192k£311k
Cash from operations−£3m−£2.5m−£5.5m−£5.2m
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
7%
Profit ÷ revenue.
Gross margin
23.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£190k
Revenue ÷ average employees.
Profit per employee
£13.3k
Profit ÷ average employees.
Cash conversion
−171.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
22.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.7%
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
▼17%
Now £3.3m
Cash at bank
▼29%
Now £2.2m
Headcount
▲8%
Now 149
Deferred income
▲62%
Now £311k
Fixed assets
▲23%
Now £6.4m

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

  1. R S Recovery Holdings Limitedultimate parent25–50%
  2. R.S. Recovery 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 21 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.