How much does Ross & Liddell Limited make?

Ross & Liddell Limited reported revenue of £6.8m and £1.2m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ross & Liddell Limited have?

Ross & Liddell Limited reported an average of 100 employees in the year to 31 Mar 2025.

Is Ross & Liddell Limited profitable?

Yes — Ross & Liddell Limited reported a profit of £1.2m in the year to 31 Mar 2025.

Company No. SC097770 · Incorporated 11 Mar 1986

Ross & Liddell Limited

Registered name: ROSS & LIDDELL LIMITED

Ross & Liddell Limited made £6.8m revenue and £1.2m profit in the year to 31 Mar 2025. read from filing text

Ross & Liddell Limited’s revenue fell 5% to £6.8m in the year to 31 Mar 2025, with £1.2m profit and 100 employees. The company is classified under “management of real estate on a fee or contract basis”; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68320Management of real estate on a fee or contract basis

Status: Active
Location: Scotland
Age: 40 yrs · since 1986
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: “The company is under the joint control of Mr A Cassidy and Mr A Cunningham.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£6.8m

Growth ▼4.5%

Profit

£1.2m

Growth ▼32%

Profit margin

17.3%

Employees

100

Change ▲6.4%

Profit / employee

£11.7k

Revenue/employee £67.8k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£6m	£7.1m	£6.8m
Operating profit	£1.5m	£1.9m	£1.2m
Profit before tax	£1.6m	£2.3m	£1.6m
Profit after tax	£1.4m	£1.7m	£1.2m
Profit (best available)	£1.4m	£1.7m	£1.2m
Staff costs	£2.7m	£3.2m	£3.4m
Employees (average)	83	94	100
Ratios
Profit margin	22.8%	24.3%	17.3%
Revenue per employee	£71.9k	£75.5k	£67.8k
Profit per employee	£16.4k	£18.3k	£11.7k
Cash conversion	−122.9%	−81.1%	−170.2%
Growth (year on year)
Revenue growth	—	▲18.9%	▼4.5%
Profit growth	—	▲26.7%	▼32%
Headcount growth	—	▲13.3%	▲6.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£13.1m	£12.3m	£6m
Net assets	£3.8m	£3.6m	£1.2m
Fixed assets	£881k	£1.2m	£1.2m
Current assets	£15.8m	£15m	£15.1m
Debtors	£57.9k	£33.7k	£10.5k
Deferred income	£69.6k	£120k	£43.4k
Cash from operations	−£1.9m	−£1.5m	−£2m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 17.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £67.8k; Revenue ÷ average employees.
Profit per employee: £11.7k; Profit ÷ average employees.
Cash conversion: −170.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▼65%; Now £1.2m
Cash at bank: ▼51%; Now £6m
Headcount: ▲6%; Now 100
Deferred income: ▼64%; Now £43.4k
Fixed assets: ▼2%; Now £1.2m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 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.