A.e. Rodda & Son Group Ltd
Registered name: A.E. RODDA & SON GROUP LTD
A.e. Rodda & Son Group Ltd made £50.6m revenue and £87k profit in the year to 31 Mar 2025.
A.e. Rodda & Son Group Ltd’s revenue grew 2% to £50.6m in the year to 31 Mar 2025, with £87k profit and 176 employees. The company is classified under “activities of head offices” and is based in Redruth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Redruth, South West
- Age
- 13 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £51.3m | £49.9m | £50.6m |
| Cost of sales | £41.2m | £37.1m | £40.2m |
| Gross profit | £10.1m | £12.7m | £10.4m |
| Operating profit | £365k | £2.3m | £949k |
| Profit before tax | £303k | £2.2m | £862k |
| Profit after tax | £116k | £416k | £87k |
| Profit (best available) | £116k | £416k | £87k |
| Staff costs | £6m | £6.5m | £6.5m |
| Employees (average) | 205 | 184 | 176 |
| Ratios | |||
| Profit margin | 0.2% | 0.8% | 0.2% |
| Gross margin | 19.7% | 25.5% | 20.6% |
| Revenue per employee | £250k | £271k | £288k |
| Profit per employee | £566 | £2.3k | £494 |
| Cash conversion | −539.4% | 199.4% | 104.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▼2.8% | ▲1.5% |
| Profit growth | — | ▲258.6% | ▼79.1% |
| Headcount growth | — | ▼10.2% | ▼4.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £64k | £106k | £57k |
| Net assets | £2m | £2.4m | £2.5m |
| Fixed assets | £5.2m | £5.9m | £8.1m |
| Current assets | £2.8m | £3.1m | £3.6m |
| Debtors | £5.6m | £4.8m | £5.2m |
| Cash from operations | −£2m | £4.6m | £988k |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 20.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £288k
- Revenue ÷ average employees.
- Profit per employee
- £494
- Profit ÷ average employees.
- Cash conversion
- 104.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.2%
- 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
- ▲4%
- Now £2.5m
- Cash at bank
- ▼46%
- Now £57k
- Headcount
- ▼4%
- Now 176
- Deferred income
- —
- Now —
- Fixed assets
- ▲36%
- Now £8.1m
Group structure
Subsidiaries (1)
- A.e. Rodda & Son LimitedRev. £50.6m · Profit £518k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £87k), from the Companies House accounts bulk data published Dec 2025. 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.