Ratcliffe Enterprises Limited
Registered name: RATCLIFFE ENTERPRISES LIMITED
Part of Ratcliffe College groupRatcliffe Enterprises Limited made £131k revenue and £22k profit in the year to 31 Aug 2025.
Ratcliffe Enterprises Limited’s revenue grew 26% to £131k in the year to 31 Aug 2025, with £22k profit and 3 employees. The company is classified under “educational support services” and is based in Ratcliffe on the Wreake; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ratcliffe on the Wreake, East Midlands
- Age
- 34 yrs · since 1992
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £111k | £104k | £131k |
| Cost of sales | — | −£64.8k | −£70k | −£87.9k |
| Gross profit | — | £46.2k | £33.8k | £42.9k |
| Operating profit | — | £28.2k | £7.8k | £22k |
| Profit before tax | — | £28.2k | £7.8k | £22k |
| Profit after tax | — | £28.2k | £7.8k | £22k |
| Profit (best available) | — | £28.2k | £7.8k | £22k |
| Employees (average) | 4 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | 25.4% | 7.6% | 16.9% |
| Gross margin | — | 41.6% | 32.6% | 32.8% |
| Revenue per employee | — | £37k | £34.6k | £43.6k |
| Profit per employee | — | £9.4k | £2.6k | £7.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼6.5% | ▲26% |
| Profit growth | — | — | ▼72.2% | ▲180.8% |
| Headcount growth | — | ▼25% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8k | £13.4k | — | — |
| Net assets | £14k | £28.2k | — | — |
| Current assets | £20k | £33.7k | — | — |
| Debtors | £2k | £4.8k | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | Accounts · bulk data Feb 2025 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 16.9%
- Profit ÷ revenue.
- Gross margin
- 32.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.6k
- Revenue ÷ average employees.
- Profit per employee
- £7.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Ratcliffe Collegeultimate parent75–100%
- Ratcliffe Enterprises Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit £22k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 14 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.