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Company No. 03339151 · Incorporated 25 Mar 1997

Rugby Valley Park Management Limited

Registered name: RUGBY VALLEY PARK MANAGEMENT LIMITED

Rugby Valley Park Management Limited made £62.6k revenue and £0 profit in the year to 31 Dec 2025.

Rugby Valley Park Management Limited’s revenue grew 39% to £62.6k in the year to 31 Dec 2025, with £0 profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
London, London
Age
29 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£62.6k
Growth ▲39.2%
Profit
£0
Growth —
Profit margin
0%
Gross 30.9%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£45k£62.6k
Cost of sales——£30.3k£43.2k
Gross profit——£14.7k£19.4k
Operating profit——−£365−£319
Profit after tax——£0£0
Profit (best available)——£0£0
Employees (average)—000
Ratios
Profit margin——0%0%
Gross margin——32.6%30.9%
Growth (year on year)
Revenue growth———▲39.2%
Balance sheet — indirect signals, not revenue
Cash at bank£20.1k£16.6k£18.9k£15.1k
Net assets£255£255£255£255
Current assets£21.7k£23.4k£28.2k£25.5k
Debtors£1.4k£4.1k£9.1k£3.2k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
30.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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
5.1%
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
0%
Now £255
Cash at bank
▼20%
Now £15.1k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £0), from the Companies House accounts bulk data published Sep 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.