Redrock Machinery Limited
Registered name: REDROCK MACHINERY LIMITED
Redrock Machinery Limited made £23.8m revenue and £1.3m profit in the year to 31 Mar 2025.
Redrock Machinery Limited’s revenue grew 4% to £23.8m in the year to 31 Mar 2025, with £1.3m profit and 100 employees. The company is classified under “manufacture of trailers and semi-trailers” and is based in Armagh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Armagh, Northern Ireland
- Age
- 16 yrs · since 2010
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £22.8m | £23.8m |
| Cost of sales | £18.2m | £18.3m |
| Gross profit | £4.6m | £5.4m |
| Operating profit | £1.3m | £1.4m |
| Profit before tax | £1.3m | £1.4m |
| Profit after tax | £994k | £1.3m |
| Profit (best available) | £994k | £1.3m |
| Staff costs | £4.3m | £4m |
| Employees (average) | 129 | 100 |
| Ratios | ||
| Profit margin | 4.4% | 5.3% |
| Gross margin | 20.1% | 22.9% |
| Revenue per employee | £177k | £238k |
| Profit per employee | £7.7k | £12.6k |
| Cash conversion | 27.4% | 186.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲4.3% |
| Profit growth | — | ▲27.1% |
| Headcount growth | — | ▼22.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1m | £3.5m |
| Net assets | £7m | £8.2m |
| Fixed assets | £1.6m | £1.3m |
| Current assets | £11.9m | £14.4m |
| Debtors | £4.6m | £4.8m |
| Deferred income | £466k | £710k |
| Cash from operations | £369k | £2.7m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 22.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £238k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- 186.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.1%
- 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
- ▲18%
- Now £8.2m
- Cash at bank
- ▲216%
- Now £3.5m
- Headcount
- ▼22%
- Now 100
- Deferred income
- ▲52%
- Now £710k
- Fixed assets
- ▼19%
- Now £1.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 23 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.