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Company No. SC179900 · Incorporated 22 Oct 1997

Simon Richard Limited

Registered name: SIMON RICHARD LIMITED

Simon Richard Limited made £2.2m revenue and £208k profit in the year to 31 Oct 2025.

Simon Richard Limited’s revenue grew 35% to £2.2m in the year to 31 Oct 2025, with £208k profit and 5 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Hawick; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Status
Active
Location
Hawick, Scotland
Age
28 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£2.2m
Growth ▲34.6%
Profit
£208k
Growth ▲257.3%
Profit margin
9.3%
Gross 17.5%
Employees
5
Change ▲66.7%
Profit / employee
£41.7k
Revenue/employee £447k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£1.7m£2.2m
Cost of sales——£1.5m£1.8m
Gross profit——£155k£392k
Operating profit——£60k£280k
Profit before tax——£65.4k£284k
Profit after tax——£58.3k£208k
Profit (best available)——£58.3k£208k
Employees (average)2235
Ratios
Profit margin——3.5%9.3%
Gross margin——9.3%17.5%
Revenue per employee——£554k£447k
Profit per employee——£19.4k£41.7k
Growth (year on year)
Revenue growth———▲34.6%
Profit growth———▲257.3%
Headcount growth—0%▲50%▲66.7%
Balance sheet — indirect signals, not revenue
Cash at bank£553k£401k£467k£660k
Net assets£1m£1.2m£1.3m£1.5m
Fixed assets£176k£173k£194k£199k
Current assets£1m£1.3m£1.4m£1.6m
Debtors£87.4k£320k£285k£528k
Deferred income——£3.7k£2.9k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
9.3%
Profit ÷ revenue.
Gross margin
17.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£447k
Revenue ÷ average employees.
Profit per employee
£41.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.9%
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
23.6%
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
▲12%
Now £1.5m
Cash at bank
▲41%
Now £660k
Headcount
▲67%
Now 5
Deferred income
▼22%
Now £2.9k
Fixed assets
▲3%
Now £199k

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 Oct 2025 (profit £208k), from the Companies House accounts bulk data published Jul 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.