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Company No. 09745189 · Incorporated 24 Aug 2015

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.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 69201Accounting and auditing activitiesSIC 69203Tax consultancy
Status
Active
Location
Chelmsford, East of England
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£13.3m
Growth ▼2.3%
Profit
£1.7m
Growth ▲74.3%
Profit margin
12.5%
Gross 50.3%
Employees
160
Change ▼9.6%
Profit / employee
£10.4k
Revenue/employee £83.2k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)175179177160
Ratios
Profit margin11.4%9.4%7%12.5%
Gross margin48.5%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
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.