How much does Platt & Reilly UK Limited make?

Platt & Reilly UK Limited reported revenue of £47.1m and £1.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Platt & Reilly UK Limited have?

Platt & Reilly UK Limited reported an average of 21 employees in the year to 31 Dec 2025.

Is Platt & Reilly UK Limited profitable?

Yes — Platt & Reilly UK Limited reported a profit of £1.1m in the year to 31 Dec 2025.

Company No. 07705657 · Incorporated 14 Jul 2011

Platt & Reilly UK Limited

Registered name: PLATT & REILLY UK LIMITED

Platt & Reilly UK Limited made £47.1m revenue and £1.1m profit in the year to 31 Dec 2025. read from filing text

Platt & Reilly UK Limited’s revenue grew 22% to £47.1m in the year to 31 Dec 2025, with £1.1m profit and 21 employees. The company is classified under “other business support service activities” and is based in Barnet; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Barnet, East of England
Age: 15 yrs · since 2011
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 parent company of Platt & Reilly UK Limited is”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£47.1m

Growth ▲22%

Profit

£1.1m

Growth ▼25.8%

Profit margin

2.4%

Gross 6.8%

Employees

Change ▲10.5%

Profit / employee

£52.9k

Revenue/employee £2.2m

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£38.5m	£42.2m	£38.6m	£47.1m
Cost of sales	£34.6m	£37.8m	£35.3m	£43.9m
Gross profit	£3.9m	£4.4m	£3.4m	£3.2m
Operating profit	£770k	£2.5m	£1.7m	£1.6m
Profit before tax	£714k	£2.5m	£1.6m	£1.6m
Profit after tax	£945k	£2.4m	£1.5m	£1.1m
Profit (best available)	£945k	£2.4m	£1.5m	£1.1m
Staff costs	£1.3m	£1.2m	£1.1m	£1.2m
Employees (average)	20	22	19	21
Ratios
Profit margin	2.5%	5.7%	3.9%	2.4%
Gross margin	10.1%	10.5%	8.7%	6.8%
Revenue per employee	£1.9m	£1.9m	£2m	£2.2m
Profit per employee	£47.2k	£109k	£78.8k	£52.9k
Cash conversion	29.5%	−81.5%	−223.7%	−65.2%
Growth (year on year)
Revenue growth	—	▲9.7%	▼8.4%	▲22%
Profit growth	—	▲153.5%	▼37.5%	▼25.8%
Headcount growth	—	▲10%	▼13.6%	▲10.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£2.5m	£3.1m	£2.6m
Net assets	£4m	£4.3m	£4.3m	£4.4m
Current assets	£14.1m	£15m	£12.9m	£10.8m
Debtors	£3.8m	£4.1m	£5.4m	£2.3m
Deferred income	£2.6m	£1.6m	£198k	£754k
Cash from operations	£227k	−£2.1m	−£3.7m	−£1.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 6.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.2m; Revenue ÷ average employees.
Profit per employee: £52.9k; Profit ÷ average employees.
Cash conversion: −65.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.9%; 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: ▲3%; Now £4.4m
Cash at bank: ▼14%; Now £2.6m
Headcount: ▲11%; Now 21
Deferred income: ▲280%; Now £754k
Fixed assets: —; Now —

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), 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.