How much does RF5 Ltd make?

RF5 Ltd reported revenue of £364k and £96.2k profit in the year to 31 Aug 2026, according to its accounts filed at Companies House.

How many employees does RF5 Ltd have?

RF5 Ltd reported an average of 10 employees in the year to 31 Aug 2026.

Is RF5 Ltd profitable?

Yes — RF5 Ltd reported a profit of £96.2k in the year to 31 Aug 2026.

Company No. 10642065 · Incorporated 28 Feb 2017

RF5 Ltd

Registered name: RF5 LTD

RF5 Ltd made £364k revenue and £96.2k profit in the year to 31 Aug 2026.

RF5 Ltd’s revenue fell 7% to £364k in the year to 31 Aug 2026, with £96.2k profit and 10 employees. The company is classified under “wholesale of clothing and footwear” and is based in Chesterfield; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46420Wholesale of clothing and footwear SIC 47640Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 9 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Aug 2026

Key figures

Independent

Revenue

£364k

Growth ▼7%

Profit

£96.2k

Growth ▼12.4%

Profit margin

26.4%

Gross 34.5%

Employees

Change ▲11.1%

Profit / employee

£9.6k

Revenue/employee £36.4k

Profitable streak

5yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025	31 Aug 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1	£318k	£368k	£391k	£364k
Cost of sales	—	£235k	£244k	£247k	£238k
Gross profit	£1	£83.8k	£125k	£144k	£126k
Operating profit	£1	£83.8k	£125k	£144k	£126k
Profit before tax	£1	£83.8k	£125k	£144k	£126k
Profit after tax	£1	£66.8k	£95.3k	£110k	£96.2k
Profit (best available)	£1	£66.8k	£95.3k	£110k	£96.2k
Employees (average)	1	8	8	9	10
Ratios
Profit margin	100%	21%	25.9%	28.1%	26.4%
Gross margin	100%	26.3%	33.8%	36.9%	34.5%
Revenue per employee	£1	£39.8k	£46k	£43.5k	£36.4k
Profit per employee	£1	£8.4k	£11.9k	£12.2k	£9.6k
Growth (year on year)
Revenue growth	—	▲31844600%	▲15.6%	▲6.3%	▼7%
Profit growth	—	▲6684300%	▲42.6%	▲15.2%	▼12.4%
Headcount growth	—	▲700%	0%	▲12.5%	▲11.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1	£3.8k	£14.5k	£22.5k	£6.1k
Net assets	£1	£66.8k	£95.3k	£110k	£96.2k
Fixed assets	£0	£24.1k	£36.3k	£38.4k	£37.5k
Current assets	£1	£42.7k	£59k	£71.4k	£58.7k
Debtors	—	£7.8k	£7.4k	£8.2k	£10.5k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 26.4%; Profit ÷ revenue.
Gross margin: 34.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36.4k; Revenue ÷ average employees.
Profit per employee: £9.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.9%; 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: ▼12%; Now £96.2k
Cash at bank: ▼73%; Now £6.1k
Headcount: ▲11%; Now 10
Deferred income: —; Now —
Fixed assets: ▼3%; Now £37.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2026 (profit £96.2k), from the Companies House accounts bulk data published Sep 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.