How much does RSR Limited make?

RSR Limited reported revenue of £22.2m and £17.7m profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does RSR Limited have?

RSR Limited reported an average of 96 employees in the year to 30 Sep 2023.

Is RSR Limited profitable?

Yes — RSR Limited reported a profit of £17.7m in the year to 30 Sep 2023.

Company No. 03766047 · Incorporated 7 May 1999

RSR Limited

Registered name: RSR LIMITED

Part of Dixondale Limited group

RSR Limited made £22.2m revenue and £17.7m profit in the year to 30 Sep 2023.

RSR Limited’s revenue fell 9% to £22.2m in the year to 30 Sep 2023, with £17.7m profit and 96 employees. The company is classified under “manufacture of basic pharmaceutical products” and is based in Lancaster; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 21100Manufacture of basic pharmaceutical products

Status: Active
Location: Lancaster, North West
Age: 27 yrs · since 1999
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 2023

Key figures

Capital-lightCash flow filed

Revenue

£22.2m

Growth ▼9.1%

Profit

£17.7m

Growth ▼19.7%

Profit margin

79.6%

Gross 55%

Employees

Change ▼3%

Profit / employee

£184k

Revenue/employee £231k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24.4m	£22.2m
Cost of sales	£6.3m	£10m
Gross profit	£18.1m	£12.2m
Operating profit	£25.4m	£19.4m
Profit before tax	£25.5m	£19.5m
Profit after tax	£22m	£17.7m
Profit (best available)	£22m	£17.7m
Staff costs	£5.8m	£6.1m
Employees (average)	99	96
Ratios
Profit margin	90.1%	79.6%
Gross margin	74%	55%
Revenue per employee	£246k	£231k
Profit per employee	£222k	£184k
Cash conversion	−98.8%	−89.1%
Growth (year on year)
Revenue growth	—	▼9.1%
Profit growth	—	▼19.7%
Headcount growth	—	▼3%
Balance sheet — indirect signals, not revenue
Cash at bank	£23.3m	£19.6m
Net assets	£31.6m	£32.3m
Fixed assets	£409k	£297k
Current assets	£33.3m	£33.1m
Debtors	£4.3m	£4m
Cash from operations	−£25.1m	−£17.3m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: 79.6%; Profit ÷ revenue.
Gross margin: 55%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £231k; Revenue ÷ average employees.
Profit per employee: £184k; Profit ÷ average employees.
Cash conversion: −89.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.8%; 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: ▲2%; Now £32.3m
Cash at bank: ▼16%; Now £19.6m
Headcount: ▼3%; Now 96
Deferred income: —; Now —
Fixed assets: ▼27%; Now £297k

Corporate ownership

Group structure

Ownership chain

Dixondale Limitedultimate parent75–100%
RSR Limitedthis company

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

Subsidiaries (1)

AV7 LimitedRev. £0 · Profit −£398k

Sister companies (1)

Lotein LimitedRev. £188k · Profit £113k

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 2023 (profit £17.7m), from the Companies House accounts bulk data published Jun 2024. 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.