Robert Randell & Company Ltd
Registered name: ROBERT RANDELL & COMPANY LTD
Robert Randell & Company Ltd made £81.2k revenue and £3.6k profit in the year to 5 Apr 2025.
Robert Randell & Company Ltd’s revenue grew 20% to £81.2k in the year to 5 Apr 2025, with £3.6k profit and 1 employee. The company is classified under “development of building projects” and is based in Keighley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Keighley, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- 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 | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £130k | £87.7k | £67.6k | £81.2k |
| Profit after tax | £8.1k | £9.2k | £3k | £3.6k |
| Profit (best available) | £8.1k | £9.2k | £3k | £3.6k |
| Staff costs | £36.2k | £13k | £16.4k | £33.7k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 6.2% | 10.5% | 4.4% | 4.4% |
| Revenue per employee | — | £87.7k | £67.6k | £81.2k |
| Profit per employee | — | £9.2k | £3k | £3.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼32.6% | ▼23% | ▲20.1% |
| Profit growth | — | ▲14.5% | ▼67.8% | ▲20.5% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £145 | £3.8k | £24.3k | £26.9k |
| Fixed assets | £55.7k | £45.3k | £53.9k | £43.8k |
| Current assets | £42k | £9.2k | £3k | £3.6k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81.2k
- Revenue ÷ average employees.
- Profit per employee
- £3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 53.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲11%
- Now £26.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £43.8k
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Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £3.6k), from the Companies House accounts bulk data published Dec 2025. 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.