How much does Rumen Supplies Ltd make?

Rumen Supplies Ltd reported revenue of £23.1m and £1.6m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Rumen Supplies Ltd have?

Rumen Supplies Ltd reported an average of 10 employees in the year to 31 Dec 2025.

Is Rumen Supplies Ltd profitable?

Yes — Rumen Supplies Ltd reported a profit of £1.6m in the year to 31 Dec 2025.

Company No. 10845002 · Incorporated 30 Jun 2017

Rumen Supplies Ltd

Registered name: RUMEN SUPPLIES LTD

Rumen Supplies Ltd made £23.1m revenue and £1.6m profit in the year to 31 Dec 2025. read from filing text

Rumen Supplies Ltd’s revenue grew 35% to £23.1m in the year to 31 Dec 2025, with £1.6m profit and 10 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Nantwich; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets

Status: Active
Location: Nantwich, North West
Age: 9 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£23.1m

Growth ▲35.5%

Profit

£1.6m

Growth ▲0.8%

Profit margin

7.1%

Gross 15.4%

Employees

Change ▲66.7%

Profit / employee

£163k

Revenue/employee £2.3m

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.3m	£14.8m	£17m	£23.1m
Cost of sales	£10.6m	£12.3m	£14.4m	£19.5m
Gross profit	£1.8m	£2.5m	£2.7m	£3.6m
Operating profit	£1.5m	£2m	£2.2m	£2.2m
Profit before tax	£1.4m	£1.9m	£2.2m	£2.2m
Profit after tax	£1.2m	£1.5m	£1.6m	£1.6m
Profit (best available)	£1.2m	£1.5m	£1.6m	£1.6m
Staff costs	£125k	£189k	£236k	—
Employees (average)	4	6	6	10
Ratios
Profit margin	9.5%	9.9%	9.5%	7.1%
Gross margin	14.4%	16.8%	15.7%	15.4%
Revenue per employee	£3.1m	£2.5m	£2.8m	£2.3m
Profit per employee	£294k	£243k	£270k	£163k
Cash conversion	−102.7%	−88.1%	−119%	—
Growth (year on year)
Revenue growth	—	▲19.6%	▲15.4%	▲35.5%
Profit growth	—	▲24.1%	▲11%	▲0.8%
Headcount growth	—	▲50%	0%	▲66.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.1m	£2.8m	£1.5m
Net assets	£2.1m	£3.4m	£4.9m	£3.5m
Fixed assets	£2.2m	£2.5m	£2.7m	£3.7m
Current assets	£3.1m	£3m	£5.7m	£5m
Debtors	£1.6m	£1.6m	£2.3m	£2.4m
Cash from operations	−£1.5m	−£1.7m	−£2.6m	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 7.1%; Profit ÷ revenue.
Gross margin: 15.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.3m; Revenue ÷ average employees.
Profit per employee: £163k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.5%; 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: ▼29%; Now £3.5m
Cash at bank: ▼46%; Now £1.5m
Headcount: ▲67%; Now 10
Deferred income: —; Now —
Fixed assets: ▲38%; Now £3.7m

Corporate ownership

Group structure

Subsidiaries (1)

Westbrook Agricultural Supplies LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.6m), 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.