How much does RML Topco Limited make?

RML Topco Limited reported revenue of £15.1m and a loss of £882k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does RML Topco Limited have?

RML Topco Limited reported an average of 129 employees in the year to 30 Sep 2025.

Is RML Topco Limited profitable?

No — RML Topco Limited reported a loss of £882k in the year to 30 Sep 2025.

Company No. 15459425 · Incorporated 1 Feb 2024

RML Topco Limited

Registered name: RML TOPCO LIMITED

RML Topco Limited made £15.1m revenue and a £882k loss in the year to 30 Sep 2025.

RML Topco Limited’s revenue was £15.1m in the year to 30 Sep 2025, with a loss of £882k and 129 employees. The company is classified under “other business support service activities” and is based in Sedgefield; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Sedgefield, North East
Age: 2 yrs · since 2024
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£15.1m

Growth —

Profit

−£882k

Growth —

Profit margin

−5.8%

Gross 14.8%

Employees

129

Change —

Profit / employee

−£6.8k

Revenue/employee £117k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2024	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£8.6m	£15.1m
Cost of sales	—	£7m	£12.9m
Gross profit	—	£1.7m	£2.2m
Operating profit	—	£672k	£2.4m
Profit before tax	—	£593k	£503k
Profit after tax	—	£710k	−£882k
Profit (best available)	—	£710k	−£882k
Staff costs	—	£0	£4.8m
Employees (average)	—	0	129
Ratios
Profit margin	—	8.2%	−5.8%
Gross margin	—	19.3%	14.8%
Revenue per employee	—	—	£117k
Profit per employee	—	—	−£6.8k
Cash conversion	—	−95.5%	30.2%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£340k	—
Net assets	£0	£749k	£162k
Fixed assets	—	£335k	£649k
Current assets	—	£7m	£4.3m
Debtors	—	£0	£1.9m
Deferred income	—	£0	—
Cash from operations	—	−£642k	£728k
Source	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −5.8%; Profit ÷ revenue.
Gross margin: 14.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £117k; Revenue ÷ average employees.
Profit per employee: −£6.8k; Profit ÷ average employees.
Cash conversion: 30.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now £162k
Cash at bank: —; Now —
Headcount: —; Now 129
Deferred income: —; Now —
Fixed assets: —; Now £649k

Corporate ownership

Group structure

Subsidiaries (1)

RML Holdings LimitedRev. £0 · Profit £275k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£882k), from the Companies House accounts bulk data published May 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.