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Company No. 06473182 · Incorporated 15 Jan 2008

Radius Group Limited

Registered name: RADIUS GROUP LIMITED

Radius Group Limited made £16.6m revenue and £415k profit in the year to 31 Jul 2023.

Radius Group Limited’s revenue grew 19% to £16.6m in the year to 31 Jul 2023, with £415k profit and 61 employees. The company is classified under “other specialised construction activities” and is based in Northampton; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Northampton, East Midlands
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Jul 2023

Key figures

IndependentOperating leverageBoring industryCash flow filed
Revenue
£16.6m
Growth ▲19.4%
Profit
£415k
Growth ▲24.5%
Profit margin
2.5%
Gross 30.3%
Employees
61
Change 0%
Profit / employee
£6.8k
Revenue/employee £272k
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 to31 Jul 202231 Jul 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.9m£16.6m
Cost of sales£10m£11.5m
Gross profit£3.9m£5m
Operating profit£145k£618k
Profit before tax£109k£558k
Profit after tax£333k£415k
Profit (best available)£333k£415k
Staff costs£3.9m£4m
Employees (average)6161
Ratios
Profit margin2.4%2.5%
Gross margin28.2%30.3%
Revenue per employee£227k£272k
Profit per employee£5.5k£6.8k
Cash conversion429%156.5%
Growth (year on year)
Revenue growth—▲19.4%
Profit growth—▲24.5%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£44k£383k
Net assets£276k£691k
Fixed assets£969k£2.3m
Current assets£3.4m£3.7m
Debtors£2.8m£2.6m
Deferred income£202k£194k
Cash from operations£621k£968k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
2.5%
Profit ÷ revenue.
Gross margin
30.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£272k
Revenue ÷ average employees.
Profit per employee
£6.8k
Profit ÷ average employees.
Cash conversion
156.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.7%
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
▲150%
Now £691k
Cash at bank
▲768%
Now £383k
Headcount
0%
Now 61
Deferred income
▼4%
Now £194k
Fixed assets
▲134%
Now £2.3m

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

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jul 2023 (profit £415k), from the Companies House accounts bulk data published Dec 2023. 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.