How much does Rge Capital Limited make?

Rge Capital Limited reported revenue of £22.5m and £343k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Rge Capital Limited profitable?

Yes — Rge Capital Limited reported a profit of £343k in the year to 31 Dec 2025.

Company No. 08112287 · Incorporated 20 Jun 2012

Rge Capital Limited

Registered name: RGE CAPITAL LIMITED

Rge Capital Limited made £22.5m revenue and £343k profit in the year to 31 Dec 2025.

Rge Capital Limited’s revenue fell 26% to £22.5m in the year to 31 Dec 2025, with £343k profit. The company is classified under “other manufacturing” and is based in ST. Ives; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: ST. Ives, East of England
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£22.5m

Growth ▼26.4%

Profit

£343k

Growth ▼70.5%

Profit margin

1.5%

Gross 21.9%

Employees

—

Change —

Profit / employee

—

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£29.8m	£30.6m	£22.5m
Cost of sales	−£24.7m	−£24.3m	−£17.6m
Gross profit	£5.1m	£6.3m	£4.9m
Operating profit	£720k	£1.4m	£498k
Profit before tax	£470k	£1.2m	£343k
Profit after tax	£470k	£1.2m	£343k
Profit (best available)	£470k	£1.2m	£343k
Employees (average)	—	—	—
Ratios
Profit margin	1.6%	3.8%	1.5%
Gross margin	17%	20.6%	21.9%
Growth (year on year)
Revenue growth	—	▲2.5%	▼26.4%
Profit growth	—	▲146.9%	▼70.5%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Sep 2025	Accounts · bulk data Sep 2025	Accounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.5%; Profit ÷ revenue.
Gross margin: 21.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Subsidiaries (3)

R G E Yate LimitedFigures not disclosed
Rge Engineering LimitedFigures not disclosed
Rge Tooling LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £343k), 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.