Rhodawn Limited
Registered name: RHODAWN LIMITED
Rhodawn Limited made £16.2m revenue and £336k profit in the year to 28 Feb 2025. read from filing text
Rhodawn Limited’s revenue was £16.2m in the year to 28 Feb 2025, with £336k profit and 66 employees. The company is classified under “agents specialized in the sale of other particular products”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scotland
- Age
- 40 yrs · since 1986
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13.5m | £15.8m | £16.2m | £16.2m |
| Cost of sales | £10.1m | £11.7m | £11.9m | £11.8m |
| Gross profit | £3.4m | £4.1m | £4.3m | £4.4m |
| Operating profit | £609k | £487k | £690k | £433k |
| Profit before tax | £600k | £483k | £720k | £453k |
| Profit after tax | £475k | £396k | £541k | £336k |
| Profit (best available) | £475k | £396k | £541k | £336k |
| Staff costs | £1.8m | £2.2m | £2.2m | £2.3m |
| Employees (average) | 55 | 68 | 70 | 66 |
| Ratios | ||||
| Profit margin | 3.5% | 2.5% | 3.3% | 2.1% |
| Gross margin | 25.4% | 26.1% | 26.7% | 27.1% |
| Revenue per employee | £246k | £233k | £231k | £246k |
| Profit per employee | £8.6k | £5.8k | £7.7k | £5.1k |
| Cash conversion | −208.4% | −25.4% | −150.9% | 199.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲17% | ▲2.3% | ▲0.2% |
| Profit growth | — | ▼16.7% | ▲36.6% | ▼37.9% |
| Headcount growth | — | ▲23.6% | ▲2.9% | ▼5.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3m | £2.6m | £3.2m | £1.9m |
| Net assets | £1.7m | £1.9m | £2.3m | £2.4m |
| Fixed assets | £394k | £399k | £328k | £249k |
| Current assets | £5.7m | £6.1m | £6.5m | £6.7m |
| Debtors | £1.1m | £1.5m | £1.4m | £1.4m |
| Deferred income | £20k | £29.5k | £18.8k | £8.2k |
| Cash from operations | −£1.3m | −£124k | −£1m | £864k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 27.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £246k
- Revenue ÷ average employees.
- Profit per employee
- £5.1k
- Profit ÷ average employees.
- Cash conversion
- 199.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- 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
- ▲7%
- Now £2.4m
- Cash at bank
- ▼40%
- Now £1.9m
- Headcount
- ▼6%
- Now 66
- Deferred income
- ▼57%
- Now £8.2k
- Fixed assets
- ▼24%
- Now £249k
Similar profitable businesses
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- F.D.L. Packaging LimitedHaydock · Agents specialized in the sale of other particular products
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £336k), from the Companies House accounts bulk data published Nov 2025. 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.