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.
- Status
- Active
- Location
- London, London
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | — | 0 | 0 | 0 |
| 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 |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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 —
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- Staff
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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.