How much does Milestone (Rathfriland) Limited make?

Milestone (Rathfriland) Limited reported revenue of £17.1m and a loss of £172k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Milestone (Rathfriland) Limited have?

Milestone (Rathfriland) Limited reported an average of 194 employees in the year to 30 Sep 2025.

Is Milestone (Rathfriland) Limited profitable?

No — Milestone (Rathfriland) Limited reported a loss of £172k in the year to 30 Sep 2025.

Company No. NI047634 · Incorporated 21 Aug 2003

Milestone (Rathfriland) Limited

Registered name: MILESTONE (RATHFRILAND) LIMITED

Milestone (Rathfriland) Limited made £17.1m revenue and a £172k loss in the year to 30 Sep 2025.

Milestone (Rathfriland) Limited’s revenue fell 2% to £17.1m in the year to 30 Sep 2025, with a loss of £172k and 194 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating”; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating

Status: Active
Location: Northern Ireland
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£17.1m

Growth ▼1.9%

Profit

−£172k

Growth —

Profit margin

−1%

Gross 30.5%

Employees

194

Change ▼6.3%

Profit / employee

−£889

Revenue/employee £88.1k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.4m	£17.1m
Cost of sales	£12.3m	£11.9m
Gross profit	£5.1m	£5.2m
Operating profit	£186k	−£17.1k
Profit before tax	£43k	−£184k
Profit after tax	−£72.4k	−£172k
Profit (best available)	−£72.4k	−£172k
Staff costs	£3.6m	£3.8m
Employees (average)	207	194
Ratios
Profit margin	−0.4%	−1%
Gross margin	29.4%	30.5%
Revenue per employee	£84.2k	£88.1k
Profit per employee	−£350	−£889
Cash conversion	59.7%	—
Growth (year on year)
Revenue growth	—	▼1.9%
Headcount growth	—	▼6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£104k	£121k
Net assets	£6.9m	£6.6m
Fixed assets	£10.3m	£10.3m
Current assets	£1.3m	£1.1m
Debtors	£238k	£261k
Deferred income	£143k	£156k
Cash from operations	£111k	£266k
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −1%; Profit ÷ revenue.
Gross margin: 30.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £88.1k; Revenue ÷ average employees.
Profit per employee: −£889; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 60.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: ▼5%; Now £6.6m
Cash at bank: ▲16%; Now £121k
Headcount: ▼6%; Now 194
Deferred income: ▲9%; Now £156k
Fixed assets: ▼0%; Now £10.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£172k), from the Companies House accounts bulk data published Jun 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.