R&mcheap Clothes Ltd
Registered name: R&MCHEAP CLOTHES LTD
R&mcheap Clothes Ltd made £22.3k revenue and a £691 loss in the year to 31 Jan 2025.
R&mcheap Clothes Ltd’s revenue fell 49% to £22.3k in the year to 31 Jan 2025, with a loss of £691 and 1 employee. The company is classified under “retail sale of clothing in specialised stores” and is based in Thurnscoe; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Thurnscoe, Yorkshire and The Humber
- Age
- 6 yrs · since 2020
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £43.5k | £22.3k |
| Profit after tax | — | £981 | −£691 |
| Profit (best available) | — | £981 | −£691 |
| Staff costs | — | £40.9k | £21.7k |
| Employees (average) | — | 2 | 1 |
| Ratios | |||
| Profit margin | — | 2.3% | −3.1% |
| Revenue per employee | — | £21.7k | £22.3k |
| Profit per employee | — | £490 | −£691 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼48.7% |
| Profit growth | — | — | ▼170.4% |
| Headcount growth | — | — | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £4.5k | £5.3k | £4.6k |
| Current assets | £9.2k | £8k | £7.3k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −3.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.3k
- Revenue ÷ average employees.
- Profit per employee
- −£691
- 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
- ▼13%
- Now £4.6k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£691), 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.