RG (Wicklands) Limited
Registered name: RG (WICKLANDS) LIMITED
RG (Wicklands) Limited made £45.7k revenue and £4.5k profit in the year to 28 Feb 2025.
RG (Wicklands) Limited’s revenue grew 17% to £45.7k in the year to 28 Feb 2025, with £4.5k profit and 0 employees. The company is classified under “development of building projects” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 22 yrs · since 2004
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £47.5k | £49.2k | £39.2k | £45.7k |
| Cost of sales | £0 | £0 | — | — |
| Gross profit | £47.5k | £49.2k | — | — |
| Operating profit | −£24.1k | £12.7k | — | — |
| Profit before tax | −£27.5k | £5.9k | — | — |
| Profit after tax | −£7.8k | £4.7k | £594 | £4.5k |
| Profit (best available) | −£7.8k | £4.7k | £594 | £4.5k |
| Staff costs | — | — | £6k | — |
| Employees (average) | 2 | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | −16.4% | 9.6% | 1.5% | 9.8% |
| Gross margin | 100% | 100% | — | — |
| Revenue per employee | £23.8k | £24.6k | £19.6k | — |
| Profit per employee | −£3.9k | £2.4k | £297 | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.5% | ▼20.3% | ▲16.6% |
| Profit growth | — | — | ▼87.4% | ▲649.7% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.3k | £12.6k | — | — |
| Net assets | −£33.8k | −£42.7k | £27.4k | £35.9k |
| Fixed assets | £464k | £463k | £463k | £462k |
| Current assets | £22.1k | £12.6k | £2.1k | £2.5k |
| Debtors | £9.8k | — | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1012%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲31%
- Now £35.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £462k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £4.5k), from the Companies House accounts bulk data published Nov 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.