Ryecourt Limited
Registered name: RYECOURT LIMITED
Ryecourt Limited made £20.5m revenue and £4.5m profit in the year to 31 Mar 2025. read from filing text
Ryecourt Limited’s revenue was £20.5m in the year to 31 Mar 2025, with £4.5m profit and 492 employees. The company is classified under “other business support service activities” and is based in Lancashire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lancashire, North West
- Age
- 25 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £14.7m | £16.8m | £15.8m | £20.5m |
| Cost of sales | £415k | £451k | £467k | £488k |
| Gross profit | £14.2m | £16.4m | £15.4m | £20m |
| Operating profit | £5.4m | £5.4m | £4.3m | £5.1m |
| Profit before tax | £5.4m | £5.6m | £4.9m | £6.1m |
| Profit after tax | £4.4m | £4.5m | £3.6m | £4.5m |
| Profit (best available) | £4.4m | £4.5m | £3.6m | £4.5m |
| Employees (average) | 311 | 426 | 475 | 492 |
| Ratios | ||||
| Profit margin | 29.9% | 26.8% | 22.9% | 22.1% |
| Gross margin | 97.2% | 97.3% | 97% | 97.6% |
| Revenue per employee | £47.1k | £39.5k | £33.3k | £41.6k |
| Profit per employee | £14.1k | £10.6k | £7.6k | £9.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.7% | — | — |
| Profit growth | — | ▲2.9% | — | — |
| Headcount growth | — | ▲37% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.6m | £15.1m | £9.2m | £12.1m |
| Net assets | £10.2m | £14.5m | £17.2m | £20.5m |
| Fixed assets | £2.6m | £2.9m | £2.8m | £2.7m |
| Current assets | £11.8m | £15.9m | £19.6m | £24.3m |
| Debtors | £169k | £850k | £581k | £1.7m |
| Deferred income | £380k | £459k | £536k | £789k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 22.1%
- Profit ÷ revenue.
- Gross margin
- 97.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.6k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.4%
- 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
- —
- Now £20.5m
- Cash at bank
- —
- Now £12.1m
- Headcount
- —
- Now 492
- Deferred income
- —
- Now £789k
- Fixed assets
- —
- Now £2.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- B & R Pharma LimitedFigures not disclosed
- Belsfield Care LimitedFigures not disclosed
- K & B Property LimitedFigures not disclosed
- Wdet LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.5m), from the Companies House accounts bulk data published Dec 2025. 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.