R Bagg Limited
Registered name: R BAGG LIMITED
R Bagg Limited made £9.1m revenue and £2.4m profit in the year to 30 Sep 2025.
R Bagg Limited’s revenue grew 9% to £9.1m in the year to 30 Sep 2025, with £2.4m profit and 79 employees. The company is classified under “activities of other holding companies” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6.5m | £7.7m | £8.4m | £9.1m |
| Cost of sales | £2.2m | £2.8m | £2.8m | £3.3m |
| Gross profit | £4.3m | £5m | £5.5m | £5.9m |
| Operating profit | £1.8m | £1.5m | £1.8m | £1.5m |
| Profit before tax | £1.6m | £1.4m | £1.8m | £1.4m |
| Profit after tax | £2.1m | £151k | −£97.6k | £2.4m |
| Profit (best available) | £2.1m | £151k | −£97.6k | £2.4m |
| Staff costs | £1.6m | £2.1m | £2m | £2.3m |
| Employees (average) | 59 | 68 | 69 | 79 |
| Ratios | ||||
| Profit margin | 32.4% | 1.9% | −1.2% | 26.5% |
| Gross margin | 66.4% | 64.1% | 66.3% | 64.1% |
| Revenue per employee | £111k | £114k | £121k | £116k |
| Profit per employee | £35.8k | £2.2k | −£1.4k | £30.7k |
| Cash conversion | 106.2% | 120.7% | 94.8% | 114.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.5% | ▲8% | ▲9.3% |
| Profit growth | — | ▼92.9% | ▼164.9% | — |
| Headcount growth | — | ▲15.3% | ▲1.5% | ▲14.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £278k | £1m | £438k |
| Net assets | £5.2m | £2.6m | £2.5m | £5m |
| Fixed assets | £3.3m | £3.9m | £3.1m | £6m |
| Current assets | £1.9m | £321k | £1.1m | £693k |
| Debtors | £68.3k | £161k | £145k | £208k |
| Deferred income | £5k | £5k | £8.8k | £10k |
| Cash from operations | £1.9m | £1.8m | £1.7m | £1.7m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 26.5%
- Profit ÷ revenue.
- Gross margin
- 64.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £116k
- Revenue ÷ average employees.
- Profit per employee
- £30.7k
- Profit ÷ average employees.
- Cash conversion
- 114.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 65.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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
- ▲96%
- Now £5m
- Cash at bank
- ▼58%
- Now £438k
- Headcount
- ▲14%
- Now 79
- Deferred income
- ▲14%
- Now £10k
- Fixed assets
- ▲94%
- Now £6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Dnafuel LimitedFigures not disclosed
- Ecu Testing LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.4m), from the Companies House accounts bulk data published Jun 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.