R S Heaps Ltd
Registered name: R S HEAPS LTD
R S Heaps Ltd made £28.6k revenue and £2k profit in the year to 30 Sep 2025.
R S Heaps Ltd’s revenue fell 16% to £28.6k in the year to 30 Sep 2025, with £2k profit and 1 employee. The company is classified under “construction of domestic buildings” and is based in Biggleswade; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Biggleswade, 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 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) | £50.8k | £79.5k | £33.9k | £28.6k |
| Profit after tax | £1.6k | £23.5k | −£19.7k | £2k |
| Profit (best available) | £1.6k | £23.5k | −£19.7k | £2k |
| Staff costs | £13.2k | £16.6k | £20.7k | £14.2k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 3.2% | 29.5% | −58% | 6.9% |
| Revenue per employee | — | £79.5k | £33.9k | £28.6k |
| Profit per employee | — | £23.5k | −£19.7k | £2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲56.7% | ▼57.3% | ▼15.6% |
| Profit growth | — | ▲1360% | ▼183.9% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£65k | −£41.5k | −£61.4k | −£58.9k |
| Fixed assets | £745 | £497 | £1.2k | £934 |
| Current assets | £2.5k | £8.5k | £6.5k | £6.1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.6k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- 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.
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 −£58.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £934
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2k), from the Companies House accounts bulk data published Jan 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.