RT Realisation Ltd
Registered name: RT REALISATION LTD
RT Realisation Ltd made £1.9m revenue and £21.2k profit in the year to 31 Jan 2024.
RT Realisation Ltd’s revenue grew 1% to £1.9m in the year to 31 Jan 2024, with £21.2k profit and 20 employees. The company is classified under “recovery of sorted materials” and is based in Ilkley; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Ilkley, Yorkshire and The Humber
- Age
- 29 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.9m | £1.9m |
| Cost of sales | — | £1.4m | £1.6m |
| Gross profit | — | £499k | £384k |
| Operating profit | — | £108k | £27.8k |
| Profit before tax | — | £108k | £27.8k |
| Profit after tax | — | £86.2k | £21.2k |
| Profit (best available) | — | £86.2k | £21.2k |
| Employees (average) | 38 | 33 | 20 |
| Ratios | |||
| Profit margin | — | 4.5% | 1.1% |
| Gross margin | — | 25.9% | 19.8% |
| Revenue per employee | — | £58.4k | £97.2k |
| Profit per employee | — | £2.6k | £1.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲0.8% |
| Profit growth | — | — | ▼75.4% |
| Headcount growth | — | ▼13.2% | ▼39.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £48.5k | £107k | £8.7k |
| Net assets | £361k | £447k | £308k |
| Fixed assets | £50.1k | £37.6k | £38k |
| Current assets | £353k | £448k | £354k |
| Debtors | £90.3k | £127k | £173k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 19.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £97.2k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.9%
- 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
- ▼31%
- Now £308k
- Cash at bank
- ▼92%
- Now £8.7k
- Headcount
- ▼39%
- Now 20
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £38k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £21.2k), from the Companies House accounts bulk data published Oct 2024. 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.