Rijo 42 Machines Ltd
Registered name: RIJO 42 MACHINES LTD
Part of Lifco Ab groupRijo 42 Machines Ltd made £11.7m revenue and £1.6m profit in the year to 31 Dec 2025. read from filing text
Rijo 42 Machines Ltd’s revenue fell 6% to £11.7m in the year to 31 Dec 2025, with £1.6m profit and 43 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Bolton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 16 yrs · since 2010
- 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. From the filing: “The immediate parent company is The Real Spirit of Coffee Limited, a company registered in England & Wales.”
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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £10.9m | £12.6m | £12.4m | £11.7m |
| Cost of sales | £3.8m | £5.6m | £4.8m | £5.3m |
| Gross profit | £7m | £7m | £7.6m | £6.4m |
| Operating profit | £3.3m | £2m | £3.2m | £2.1m |
| Profit before tax | £3.3m | £2m | £3.2m | £2.2m |
| Profit after tax | £2.6m | £1.9m | £2.4m | £1.6m |
| Profit (best available) | £2.6m | £1.9m | £2.4m | £1.6m |
| Staff costs | £2.4m | £3.1m | £3.1m | £2.4m |
| Employees (average) | 38 | 41 | 45 | 43 |
| Ratios | ||||
| Profit margin | 24.2% | 14.7% | 19.7% | 13.8% |
| Gross margin | 64.8% | 55.7% | 61.4% | 54.5% |
| Revenue per employee | £286k | £308k | £276k | £271k |
| Profit per employee | £69.2k | £45.3k | £54.4k | £37.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.4% | ▼1.8% | ▼5.9% |
| Profit growth | — | ▼29.3% | ▲31.6% | ▼34.1% |
| Headcount growth | — | ▲7.9% | ▲9.8% | ▼4.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.9m | £2.3m | £1.9m | £1.5m |
| Net assets | £4.8m | £6.6m | £4.4m | £2.9m |
| Fixed assets | £68.1k | £67.5k | £61.6k | £52.2k |
| Current assets | £6.9m | £9.1m | £5.4m | £3.8m |
| Debtors | £919k | £1.2m | £685k | £356k |
| Deferred income | £365k | £509k | £422k | £407k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 13.8%
- Profit ÷ revenue.
- Gross margin
- 54.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £271k
- Revenue ÷ average employees.
- Profit per employee
- £37.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- 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
- ▼33%
- Now £2.9m
- Cash at bank
- ▼23%
- Now £1.5m
- Headcount
- ▼4%
- Now 43
- Deferred income
- ▼4%
- Now £407k
- Fixed assets
- ▼15%
- Now £52.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Lifco Ab (registered outside the UK register)ultimate parent75–100%
- The Real Spirit of Coffee Limited75–100%
- Rijo 42 Machines Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Rijo 42 Ingredients LtdRev. £17.3m · Profit £4.8m
- C F Vending Ltd.Figures not disclosed
- Wholesale Coffee Company and Machines LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.6m), from the Companies House accounts bulk data published Mar 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.