Rinicom Limited
Registered name: RINICOM LIMITED
Rinicom Limited made £2.1m revenue and £2.5k profit in the year to 31 Dec 2024.
Rinicom Limited’s revenue fell 6% to £2.1m in the year to 31 Dec 2024, with £2.5k profit and 21 employees. The company is classified under “manufacture of communication equipment other than telegraph, and telephone apparatus and equipment” and is based in Lancaster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Lancaster, North West
- Age
- 24 yrs · since 2002
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.5m | £2.3m | £2.1m |
| Cost of sales | £583k | £1.2m | £960k |
| Gross profit | £924k | £1m | £1.2m |
| Operating profit | £182k | −£115k | −£8.1k |
| Profit before tax | £244k | −£115k | £2.5k |
| Profit after tax | £282k | −£115k | £2.5k |
| Profit (best available) | £282k | −£115k | £2.5k |
| Employees (average) | 18 | 26 | 21 |
| Ratios | |||
| Profit margin | 18.7% | −5.1% | 0.1% |
| Gross margin | 61.3% | 45.2% | 54.6% |
| Revenue per employee | £83.7k | £86.7k | £101k |
| Profit per employee | £15.7k | −£4.4k | £117 |
| Growth (year on year) | |||
| Revenue growth | — | ▲49.6% | ▼6.2% |
| Profit growth | — | ▼140.8% | — |
| Headcount growth | — | ▲44.4% | ▼19.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £293k | £87.7k | £29.4k |
| Net assets | £1.1m | £1m | £1m |
| Fixed assets | £479k | £383k | £314k |
| Current assets | £779k | £1.3m | £938k |
| Debtors | £75.8k | £710k | £167k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 54.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £101k
- Revenue ÷ average employees.
- Profit per employee
- £117
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.9%
- 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
- ▲0%
- Now £1m
- Cash at bank
- ▼66%
- Now £29.4k
- Headcount
- ▼19%
- Now 21
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £314k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £2.5k), from the Companies House accounts bulk data published Jul 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.