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Company No. NI602382 · Incorporated 4 Mar 2010

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
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£23.8m
Growth ▲4.3%
Profit
£1.3m
Growth ▲27.1%
Profit margin
5.3%
Gross 22.9%
Employees
100
Change ▼22.5%
Profit / employee
£12.6k
Revenue/employee £238k
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 to31 Mar 202431 Mar 2025
DisclosureFull P&LFull 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)129100
Ratios
Profit margin4.4%5.3%
Gross margin20.1%22.9%
Revenue per employee£177k£238k
Profit per employee£7.7k£12.6k
Cash conversion27.4%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
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲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.

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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.