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Company No. 06522189 · Incorporated 4 Mar 2008

Ronnies Limited

Registered name: RONNIES LIMITED

Ronnies Limited made £52.4m revenue and £893k profit in the year to 31 Dec 2025.

Ronnies Limited’s revenue grew 21% to £52.4m in the year to 31 Dec 2025, with £893k profit and 1,199 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Derby; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Derby, East Midlands
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£52.4m
Growth ▲21.2%
Profit
£893k
Growth ▲1931%
Profit margin
1.7%
Gross 67.4%
Employees
1,199
Change ▲4.3%
Profit / employee
£745
Revenue/employee £43.7k
Profitable streak
3yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£35.9m£41.2m£43.2m£52.4m
Cost of sales£12.8m£14.8m£14.5m£17.1m
Gross profit£23.1m£26.4m£28.7m£35.3m
Operating profit£28.4k£317k£80.3k£1.2m
Profit before tax£29.7k£251k−£38.5k£1.1m
Profit after tax−£5.3k£122k£44k£893k
Profit (best available)−£5.3k£122k£44k£893k
Staff costs£9.9m£11.3m£12.1m£14.9m
Employees (average)1,1141,1951,1501,199
Ratios
Profit margin0%0.3%0.1%1.7%
Gross margin64.3%64.1%66.4%67.4%
Revenue per employee£32.2k£34.5k£37.6k£43.7k
Profit per employee−£5£102£38£745
Cash conversion−7833%−521.7%−2884%275.7%
Growth (year on year)
Revenue growth—▲15%▲4.7%▲21.2%
Profit growth——▼64%▲1931%
Headcount growth—▲7.3%▼3.8%▲4.3%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£2.3m£2.3m£3.4m
Net assets£3.8m£2.7m£2.2m£2.6m
Fixed assets£5.6m£5.8m£7.2m£7.8m
Current assets£4.2m£3.3m£3.3m£4.3m
Debtors£12.2k£13.5k£24k£19.6k
Deferred income——£108k£190k
Cash from operations−£2.2m−£1.7m−£2.3m£3.4m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
67.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£43.7k
Revenue ÷ average employees.
Profit per employee
£745
Profit ÷ average employees.
Cash conversion
275.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
15%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲18%
Now £2.6m
Cash at bank
▲46%
Now £3.4m
Headcount
▲4%
Now 1,199
Deferred income
▲77%
Now £190k
Fixed assets
▲9%
Now £7.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £893k), from the Companies House accounts bulk data published Sep 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.