How much does Rycroft Trading C.I.C. make?

Rycroft Trading C.I.C. reported revenue of £394k and £24.3k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Rycroft Trading C.I.C. have?

Rycroft Trading C.I.C. reported an average of 5 employees in the year to 31 Mar 2025.

Is Rycroft Trading C.I.C. profitable?

Yes — Rycroft Trading C.I.C. reported a profit of £24.3k in the year to 31 Mar 2025.

Company No. 09158231 · Incorporated 1 Aug 2014

Rycroft Trading C.I.C.

Registered name: RYCROFT TRADING C.I.C.

Rycroft Trading C.I.C. made £394k revenue and £24.3k profit in the year to 31 Mar 2025.

Rycroft Trading C.I.C.’s revenue grew 32% to £394k in the year to 31 Mar 2025, with £24.3k profit and 5 employees. The company is classified under “public houses and bars” and is based in Wakefield; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Wakefield, Yorkshire and The Humber
Age: 12 yrs · since 2014
Type: Community Interest Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£394k

Growth ▲32%

Profit

£24.3k

Growth —

Profit margin

6.2%

Gross 57.4%

Employees

Change 0%

Profit / employee

£4.9k

Revenue/employee £78.8k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£298k	£394k
Cost of sales	£136k	£168k
Gross profit	£162k	£226k
Operating profit	−£7k	£24.9k
Profit before tax	−£7.7k	£24.6k
Profit after tax	−£7.5k	£24.3k
Profit (best available)	−£7.5k	£24.3k
Employees (average)	5	5
Ratios
Profit margin	−2.5%	6.2%
Gross margin	54.4%	57.4%
Revenue per employee	£59.7k	£78.8k
Profit per employee	−£1.5k	£4.9k
Growth (year on year)
Revenue growth	—	▲32%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£55.4k	£74.8k
Net assets	£23.6k	£47.8k
Fixed assets	£3.2k	£4.7k
Current assets	£66.3k	£87.1k
Debtors	£340	£1.9k
Deferred income	£3.5k	£3.8k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 6.2%; Profit ÷ revenue.
Gross margin: 57.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £78.8k; Revenue ÷ average employees.
Profit per employee: £4.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▲103%; Now £47.8k
Cash at bank: ▲35%; Now £74.8k
Headcount: 0%; Now 5
Deferred income: ▲9%; Now £3.8k
Fixed assets: ▲50%; Now £4.7k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £24.3k), 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.