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.
- Status
- Active
- Location
- Hawick, Scotland
- Age
- 28 yrs · since 1997
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 2 | 2 | 3 | 5 |
| 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 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jul 2026 |
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.
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.
Similar profitable businesses
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- Profit
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- Staff
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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.