Rka Cardiff Holdings Limited
Registered name: RKA CARDIFF HOLDINGS LIMITED
Rka Cardiff Holdings Limited made £17.7m revenue and a £47.9k loss in the year to 30 Sep 2025. read from filing text
Rka Cardiff Holdings Limited’s revenue fell 35% to £17.7m in the year to 30 Sep 2025, with a loss of £47.9k and 64 employees. The company is classified under “activities of other holding companies” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £24m | £32m | £27.3m | £17.7m |
| Cost of sales | £21m | £27.6m | £23.4m | £14.9m |
| Gross profit | £3m | £4.4m | £3.8m | £2.7m |
| Operating profit | −£398k | £319k | £75.5k | −£128k |
| Profit before tax | −£389k | £327k | £192k | −£72.6k |
| Profit after tax | −£316k | £252k | £126k | −£47.9k |
| Profit (best available) | −£316k | £252k | £126k | −£47.9k |
| Employees (average) | 93 | 96 | 84 | 64 |
| Ratios | ||||
| Profit margin | −1.3% | 0.8% | 0.5% | −0.3% |
| Gross margin | 12.5% | 13.7% | 14% | 15.5% |
| Revenue per employee | £258k | £333k | £325k | £276k |
| Profit per employee | −£3.4k | £2.6k | £1.5k | −£748 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲33.6% | ▼14.8% | ▼35.1% |
| Profit growth | — | — | ▼49.9% | ▼138% |
| Headcount growth | — | ▲3.2% | ▼12.5% | ▼23.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £200 | £200 | £200 | £200 |
| Fixed assets | £100 | £100 | £100 | £100 |
| Debtors | £200 | £200 | £200 | £200 |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £276k
- Revenue ÷ average employees.
- Profit per employee
- −£748
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- 0%
- Now £200
- Cash at bank
- —
- Now —
- Headcount
- ▼24%
- Now 64
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £100
Group structure
Subsidiaries (1)
- R.K. Aggarwal LimitedRev. £17.7m · Profit −£47.9k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£47.9k), 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.