RG Design Ltd
Registered name: RG DESIGN LTD
RG Design Ltd made £79.2k revenue and £30.3k profit in the year to 31 May 2025.
RG Design Ltd’s revenue grew 88% to £79.2k in the year to 31 May 2025, with £30.3k profit and 2 employees. The company is classified under “cold forming or folding” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 3 yrs · since 2023
- 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 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £42.2k | £79.2k |
| Profit after tax | £28.4k | £30.3k |
| Profit (best available) | £28.4k | £30.3k |
| Staff costs | £4k | £44.4k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 67.3% | 38.3% |
| Revenue per employee | £21.1k | £39.6k |
| Profit per employee | £14.2k | £15.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲87.5% |
| Profit growth | — | ▲6.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £10.5k | £10.4k |
| Fixed assets | £10.4k | £11.1k |
| Current assets | £1.3k | £2.7k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 38.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.6k
- Revenue ÷ average employees.
- Profit per employee
- £15.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14%
- 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
- ▼1%
- Now £10.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £11.1k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £30.3k), from the Companies House accounts bulk data published Jul 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.