RGR Rail Ltd
Registered name: RGR RAIL LTD
RGR Rail Ltd made £2.5m revenue and £240k profit in the year to 31 May 2025. read from filing text
RGR Rail Ltd’s revenue fell 7% to £2.5m in the year to 31 May 2025, with £240k profit and 2 employees. The company is classified under “other service activities” and is based in Milton Keynes; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 10 yrs · since 2016
- 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 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £2.7m | £2.5m |
| Cost of sales | — | £2m | £1.9m |
| Gross profit | — | £713k | £663k |
| Operating profit | — | £354k | £323k |
| Profit before tax | — | £355k | £324k |
| Profit after tax | — | £262k | £240k |
| Profit (best available) | — | £262k | £240k |
| Employees (average) | 3 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 9.7% | 9.5% |
| Gross margin | — | 26.3% | 26.2% |
| Revenue per employee | — | £1.4m | £1.3m |
| Profit per employee | — | £131k | £120k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼6.8% |
| Profit growth | — | — | ▼8.3% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £60.3k | £182k | £204k |
| Net assets | £42.2k | £11.9k | £19.6k |
| Fixed assets | £21.7k | £18.4k | £18.4k |
| Current assets | £124k | £241k | £312k |
| Debtors | £63.8k | £59.6k | £107k |
| Deferred income | £6.3k | £6.3k | £6.5k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 9.5%
- Profit ÷ revenue.
- Gross margin
- 26.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3m
- Revenue ÷ average employees.
- Profit per employee
- £120k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.2%
- 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
- ▲65%
- Now £19.6k
- Cash at bank
- ▲12%
- Now £204k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲3%
- Now £6.5k
- Fixed assets
- ▼0%
- Now £18.4k
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 31 May 2025 (profit £240k), from the Companies House accounts bulk data published Feb 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.