How much does R. Kennedy & Co. (Ni) Limited make?

R. Kennedy & Co. (Ni) Limited reported revenue of £44.5m and £1.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does R. Kennedy & Co. (Ni) Limited have?

R. Kennedy & Co. (Ni) Limited reported an average of 46 employees in the year to 31 Dec 2025.

Is R. Kennedy & Co. (Ni) Limited profitable?

Yes — R. Kennedy & Co. (Ni) Limited reported a profit of £1.5m in the year to 31 Dec 2025.

Company No. NI005715 · Incorporated 4 Oct 1963

R. Kennedy & Co. (Ni) Limited

Registered name: R. KENNEDY & CO. (NI) LIMITED

R. Kennedy & Co. (Ni) Limited made £44.5m revenue and £1.5m profit in the year to 31 Dec 2025.

R. Kennedy & Co. (Ni) Limited’s revenue grew 32% to £44.5m in the year to 31 Dec 2025, with £1.5m profit and 46 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Co Antrim; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Status: Active
Location: Co Antrim, Northern Ireland
Age: 63 yrs · since 1963
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “A McCloy”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£44.5m

Growth ▲32.4%

Profit

£1.5m

Growth ▲60.9%

Profit margin

3.4%

Gross 8.7%

Employees

Change 0%

Profit / employee

£32.5k

Revenue/employee £967k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£33.6m	£44.5m
Cost of sales	£30.7m	£40.6m
Gross profit	£2.9m	£3.9m
Operating profit	£1.2m	£2m
Profit before tax	£1.2m	£2m
Profit after tax	£931k	£1.5m
Profit (best available)	£931k	£1.5m
Staff costs	£1.9m	£2.2m
Employees (average)	46	46
Ratios
Profit margin	2.8%	3.4%
Gross margin	8.7%	8.7%
Revenue per employee	£730k	£967k
Profit per employee	£20.2k	£32.5k
Cash conversion	50.5%	206.5%
Growth (year on year)
Revenue growth	—	▲32.4%
Profit growth	—	▲60.9%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£551k	£3.8m
Net assets	£6m	£7m
Fixed assets	£1.1m	£1.1m
Current assets	£8.6m	£11.5m
Debtors	£1m	£3m
Cash from operations	£609k	£4.2m
Source	FullAccounts · bulk data Aug 2026	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 8.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £967k; Revenue ÷ average employees.
Profit per employee: £32.5k; Profit ÷ average employees.
Cash conversion: 206.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.8%; 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: ▲17%; Now £7m
Cash at bank: ▲597%; Now £3.8m
Headcount: 0%; Now 46
Deferred income: —; Now —
Fixed assets: ▼2%; Now £1.1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.