How much does Remtek Systems Limited make?

Remtek Systems Limited reported revenue of £34m and £2.8m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Remtek Systems Limited have?

Remtek Systems Limited reported an average of 82 employees in the year to 30 Sep 2025.

Is Remtek Systems Limited profitable?

Yes — Remtek Systems Limited reported a profit of £2.8m in the year to 30 Sep 2025.

Company No. 04830469 · Incorporated 11 Jul 2003

Remtek Systems Limited

Registered name: REMTEK SYSTEMS LIMITED

Part of Remtek Holdings Limited group

Remtek Systems Limited made £34m revenue and £2.8m profit in the year to 30 Sep 2025. read from filing text

Remtek Systems Limited’s revenue grew 53% to £34m in the year to 30 Sep 2025, with £2.8m profit and 82 employees. The company is classified under “other business support service activities” and is based in Stockport; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Stockport, North West
Age: 23 yrs · since 2003
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 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£34m

Growth ▲52.6%

Profit

£2.8m

Growth ▲102.4%

Profit margin

8.1%

Gross 24.1%

Employees

Change ▲43.9%

Profit / employee

£33.8k

Revenue/employee £415k

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 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)	£14.3m	£16.7m	£22.3m	£34m
Cost of sales	£12.1m	£13.8m	£17.4m	£25.9m
Gross profit	£2.2m	£3m	£4.9m	£8.2m
Operating profit	£549k	£944k	£1.8m	£3.7m
Profit before tax	£549k	£969k	£1.8m	£3.7m
Profit after tax	£440k	£738k	£1.4m	£2.8m
Profit (best available)	£440k	£738k	£1.4m	£2.8m
Staff costs	£1m	£1.3m	£1.9m	£3m
Employees (average)	38	43	57	82
Ratios
Profit margin	3.1%	4.4%	6.1%	8.1%
Gross margin	15.5%	17.6%	22.2%	24.1%
Revenue per employee	£377k	£389k	£391k	£415k
Profit per employee	£11.6k	£17.2k	£24k	£33.8k
Cash conversion	−243.3%	−34.3%	−8.9%	−134.9%
Growth (year on year)
Revenue growth	—	▲16.9%	▲33.3%	▲52.6%
Profit growth	—	▲67.7%	▲85.5%	▲102.4%
Headcount growth	—	▲13.2%	▲32.6%	▲43.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.9m	£4.4m	£3.8m	£6.5m
Net assets	£2.5m	£3m	£4m	£5.2m
Fixed assets	£37.4k	£294k	£664k	£492k
Current assets	£7.9m	£7.4m	£9.8m	£13.1m
Debtors	£1.4m	£1.4m	£3.6m	£4.3m
Deferred income	£1.3m	£445k	£1.1m	£1.1m
Cash from operations	−£1.3m	−£323k	−£160k	−£4.9m
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 8.1%; Profit ÷ revenue.
Gross margin: 24.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £415k; Revenue ÷ average employees.
Profit per employee: £33.8k; Profit ÷ average employees.
Cash conversion: −134.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.7%; 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: ▲28%; Now £5.2m
Cash at bank: ▲69%; Now £6.5m
Headcount: ▲44%; Now 82
Deferred income: ▲2%; Now £1.1m
Fixed assets: ▼26%; Now £492k

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

Remtek Holdings Limitedultimate parent75–100%
Remtek Systems 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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.8m), from the Companies House accounts bulk data published Jun 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.