RK Bell Group (Holdings) Limited
Registered name: RK BELL GROUP (HOLDINGS) LIMITED
RK Bell Group (Holdings) Limited made £23.5m revenue and £217k profit in the year to 31 Dec 2025.
RK Bell Group (Holdings) Limited’s revenue grew 21% to £23.5m in the year to 31 Dec 2025, with £217k profit and 95 employees. The company is classified under “activities of other holding companies” and is based in Bridgwater; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bridgwater, South West
- Age
- 2 yrs · since 2024
- 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 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.5m | £23.5m |
| Cost of sales | £16.4m | £20.4m |
| Gross profit | £3.1m | £3.1m |
| Operating profit | £1.2m | £412k |
| Profit before tax | £1.1m | £304k |
| Profit after tax | £844k | £217k |
| Profit (best available) | £844k | £217k |
| Staff costs | £4.5m | £5.9m |
| Employees (average) | 75 | 95 |
| Ratios | ||
| Profit margin | 4.3% | 0.9% |
| Gross margin | 15.7% | 13.2% |
| Revenue per employee | £260k | £248k |
| Profit per employee | £11.3k | £2.3k |
| Cash conversion | 196.7% | 40% |
| Growth (year on year) | ||
| Revenue growth | — | ▲20.5% |
| Profit growth | — | ▼74.3% |
| Headcount growth | — | ▲26.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.6m | £4.8k |
| Net assets | £1 | £167k |
| Fixed assets | £4.4m | £4m |
| Current assets | £1 | £190k |
| Debtors | £1 | £185k |
| Cash from operations | £2.3m | £165k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 13.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £248k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- Profit ÷ average employees.
- Cash conversion
- 40%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▲16721900%
- Now £167k
- Cash at bank
- ▼100%
- Now £4.8k
- Headcount
- ▲27%
- Now 95
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £4m
Group structure
Subsidiaries (2)
- R K Bell Projects LimitedFigures not disclosed
- R.k.bell LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £217k), 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.