How much does Ruroc Limited make?

Ruroc Limited reported revenue of £18.6m and a loss of £2.2m in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Ruroc Limited have?

Ruroc Limited reported an average of 90 employees in the year to 31 Dec 2023.

Is Ruroc Limited profitable?

No — Ruroc Limited reported a loss of £2.2m in the year to 31 Dec 2023.

Company No. 07450896 · Incorporated 25 Nov 2010

Ruroc Limited

Registered name: RUROC LIMITED

Part of Ruroc Global Holdings Limited group

Ruroc Limited made £18.6m revenue and a £2.2m loss in the year to 31 Dec 2023.

Ruroc Limited’s revenue fell 35% to £18.6m in the year to 31 Dec 2023, with a loss of £2.2m and 90 employees. The company is classified under “manufacture of sports goods” and is based in Leeds; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32300Manufacture of sports goods

Status: In Administration/Administrative Receiver
Location: Leeds, Yorkshire and The Humber
Age: 15 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.

Latest accounts · year to 31 Dec 2023

Key figures

Revenue

£18.6m

Growth ▼34.6%

Profit

−£2.2m

Growth —

Profit margin

−12.1%

Gross 24.6%

Employees

Change ▼26.2%

Profit / employee

−£25k

Revenue/employee £207k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£19.7m	£28.5m	£18.6m
Cost of sales	£17m	£22m	£14.1m
Gross profit	£2.6m	£6.5m	£4.6m
Operating profit	−£6.4m	−£2.9m	−£1.7m
Profit before tax	−£6.9m	−£3.7m	−£2.2m
Profit after tax	−£6.9m	−£3.7m	−£2.2m
Profit (best available)	−£6.9m	−£3.7m	−£2.2m
Staff costs	£3.7m	£4.9m	£3m
Employees (average)	162	122	90
Ratios
Profit margin	−35.1%	−12.8%	−12.1%
Gross margin	13.4%	22.8%	24.6%
Revenue per employee	£122k	£234k	£207k
Profit per employee	−£42.6k	−£30k	−£25k
Growth (year on year)
Revenue growth	—	—	▼34.6%
Headcount growth	—	—	▼26.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£908k	£450k	£980k
Net assets	−£14.2m	−£17.8m	−£20.1m
Fixed assets	£4.6m	£3.9m	£3.5m
Current assets	£6m	£9.1m	£8m
Debtors	£22.8k	£98.4k	£191k
Deferred income	£2.2m	£2.3m	£1m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −12.1%; Profit ÷ revenue.
Gross margin: 24.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £207k; Revenue ÷ average employees.
Profit per employee: −£25k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1%; 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: —; Now −£20.1m
Cash at bank: ▲118%; Now £980k
Headcount: ▼26%; Now 90
Deferred income: ▼56%; Now £1m
Fixed assets: ▼12%; Now £3.5m

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

Ruroc Global Holdings Limitedultimate parent75–100%
Ruroc IP Holdings Limited75–100%
Ruroc 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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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£2.2m), from the Companies House accounts bulk data published Sep 2024. 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.