R M Cellar Services Limited
Registered name: R M CELLAR SERVICES LIMITED
R M Cellar Services Limited made £112k revenue and £9k profit in the year to 31 Mar 2025.
R M Cellar Services Limited’s revenue fell 12% to £112k in the year to 31 Mar 2025, with £9k profit and 2 employees. The company is classified under “other service activities” and is based in Beccles; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Beccles, East of England
- Age
- 7 yrs · since 2019
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £95.5k | £127k | £112k |
| Profit after tax | £19.8k | £17.5k | £9k |
| Profit (best available) | £19.8k | £17.5k | £9k |
| Staff costs | £41.8k | £16k | £18.1k |
| Employees (average) | — | 2 | 2 |
| Ratios | |||
| Profit margin | 20.8% | 13.7% | 8% |
| Revenue per employee | — | £63.6k | £56k |
| Profit per employee | — | £8.7k | £4.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲33.2% | ▼12% |
| Profit growth | — | ▼11.9% | ▼48.7% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£16.6k | £16.1k | £15.6k |
| Current assets | £3.1k | £32k | £22.2k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £56k
- Revenue ÷ average employees.
- Profit per employee
- £4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼3%
- Now £15.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £9k), from the Companies House accounts bulk data published Jun 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.