RB Floral Design Limited
Registered name: RB FLORAL DESIGN LIMITED
RB Floral Design Limited made £242k revenue and a £1.8k loss in the year to 30 Mar 2025. read from filing text
RB Floral Design Limited’s revenue fell 16% to £242k in the year to 30 Mar 2025, with a loss of £1.8k and 7 employees. The company is classified under “other service activities” and is based in Brentwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brentwood, East of England
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Mar 2022 | 30 Mar 2023 | 30 Mar 2024 | 30 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £287k | £242k |
| Cost of sales | — | — | £100k | £94k |
| Gross profit | — | — | £186k | £148k |
| Operating profit | — | — | £1.8k | £1.1k |
| Profit before tax | — | — | £1.8k | −£1.3k |
| Profit after tax | — | — | £806 | −£1.8k |
| Profit (best available) | — | — | £806 | −£1.8k |
| Employees (average) | 9 | 7 | 0 | 7 |
| Ratios | ||||
| Profit margin | — | — | 0.3% | −0.8% |
| Gross margin | — | — | 65% | 61.1% |
| Revenue per employee | — | — | — | £34.5k |
| Profit per employee | — | — | — | −£262 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼15.6% |
| Profit growth | — | — | — | ▼327.9% |
| Headcount growth | — | ▼22.2% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £25k | £22.5k | £5.3k | £4.7k |
| Net assets | £295 | £770 | £1.6k | −£261 |
| Fixed assets | £12.6k | £9.5k | £8.1k | £6k |
| Current assets | £64k | £67.2k | £47.5k | £57.2k |
| Debtors | £23.6k | £28.7k | £16.3k | £10.4k |
| Deferred income | £1.8k | £2.1k | £2.1k | £2.1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 61.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.5k
- Revenue ÷ average employees.
- Profit per employee
- −£262
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.3%
- 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
- ▼117%
- Now −£261
- Cash at bank
- ▼11%
- Now £4.7k
- Headcount
- —
- Now 7
- Deferred income
- 0%
- Now £2.1k
- Fixed assets
- ▼25%
- Now £6k
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
Latest figures from FullAccounts for the year to 30 Mar 2025 (profit −£1.8k), 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.