Rickard Luckin Limited
Registered name: RICKARD LUCKIN LIMITED
Rickard Luckin Limited made £13.3m revenue and £1.7m profit in the year to 30 Sep 2025. read from filing text
Rickard Luckin Limited’s revenue fell 2% to £13.3m in the year to 30 Sep 2025, with £1.7m profit and 160 employees. The company is classified under “accounting and auditing activities” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 11 yrs · since 2015
- 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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £11.9m | £13m | £13.6m | £13.3m |
| Cost of sales | £6.1m | £6.8m | £7.3m | £6.6m |
| Gross profit | £5.8m | £6.2m | £6.3m | £6.7m |
| Operating profit | £1.8m | £1.8m | £1.5m | £1.9m |
| Profit before tax | £1.8m | £1.6m | £1.4m | £2.1m |
| Profit after tax | £1.4m | £1.2m | £959k | £1.7m |
| Profit (best available) | £1.4m | £1.2m | £959k | £1.7m |
| Staff costs | £7m | £7.6m | £8.1m | £7.7m |
| Employees (average) | 175 | 179 | 177 | 160 |
| Ratios | ||||
| Profit margin | 11.4% | 9.4% | 7% | 12.5% |
| Gross margin | 48.5% | 47.9% | 46.4% | 50.3% |
| Revenue per employee | £68k | £72.6k | £77k | £83.2k |
| Profit per employee | £7.8k | £6.8k | £5.4k | £10.4k |
| Cash conversion | −92% | −130.3% | −155.4% | −131.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.3% | ▲4.8% | ▼2.3% |
| Profit growth | — | ▼9.9% | ▼21.6% | ▲74.3% |
| Headcount growth | — | ▲2.3% | ▼1.1% | ▼9.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £50.3k | £50.4k | £44.5k | £47.6k |
| Net assets | £1.2m | £1m | £965k | £1.6m |
| Fixed assets | £1.5m | £1.4m | £949k | £685k |
| Current assets | £4.7m | £4.8m | £4.4m | £4.6m |
| Debtors | £4.3m | £4.3m | £4m | £3.7m |
| Deferred income | £102k | £91k | £113k | £81k |
| Cash from operations | −£1.7m | −£2.3m | −£2.4m | −£2.4m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 12.5%
- Profit ÷ revenue.
- Gross margin
- 50.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.2k
- Revenue ÷ average employees.
- Profit per employee
- £10.4k
- Profit ÷ average employees.
- Cash conversion
- −131.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.9%
- 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
- ▲69%
- Now £1.6m
- Cash at bank
- ▲7%
- Now £47.6k
- Headcount
- ▼10%
- Now 160
- Deferred income
- ▼28%
- Now £81k
- Fixed assets
- ▼28%
- Now £685k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Attain Corporate Finance LLPFigures not disclosed
- Bird Luckin LimitedFigures not disclosed
- Rickard Luckin Statutory Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.7m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 21 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.