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Company No. 03368361 · Incorporated 9 May 1997

Ramsbury Estates Limited

Registered name: RAMSBURY ESTATES LIMITED

Ramsbury Estates Limited made £6.4m revenue and a £396k loss in the year to 30 Sep 2025.

Ramsbury Estates Limited’s revenue grew 19% to £6.4m in the year to 30 Sep 2025, with a loss of £396k and 66 employees. The company is classified under “growing of cereals (except rice), leguminous crops and oil seeds” and is based in Marlborough; we hold 4 years of its filed accounts.

Status
Active
Location
Marlborough, South West
Age
29 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed
Revenue
£6.4m
Growth ▲18.9%
Profit
−£396k
Growth —
Profit margin
−6.2%
Gross 62.6%
Employees
66
Change ▲1.5%
Profit / employee
−£6k
Revenue/employee £96.4k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.5m£7.3m£5.3m£6.4m
Cost of sales£987k£4.4m£2.1m£2.4m
Gross profit£4.5m£2.9m£3.2m£4m
Operating profit£1.7m−£1.2m−£1.2m−£396k
Profit before tax£1.7m−£1.2m−£1.2m−£396k
Profit after tax£1.4m−£959k−£1m−£396k
Profit (best available)£1.4m−£959k−£1m−£396k
Employees (average)83656566
Ratios
Profit margin25.2%−13.1%−18.8%−6.2%
Gross margin82%39.1%60.7%62.6%
Revenue per employee£66.1k£112k£82.3k£96.4k
Profit per employee£16.6k−£14.8k−£15.5k−£6k
Cash conversion−1281%———
Growth (year on year)
Revenue growth——▼26.8%▲18.9%
Headcount growth——0%▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank£23.9m£4.3m£993k£1m
Net assets£1.3m£331k£4.9m£4.5m
Fixed assets£3.9m£4.1m£4.7m£4.5m
Current assets£32.5m£10.9m£4.2m£4.6m
Debtors£749k£914k£313k£375k
Deferred income£264k£173k£355k£251k
Cash from operations−£22.2m£18.8m−£757k−£24.7k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−6.2%
Profit ÷ revenue.
Gross margin
62.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£96.4k
Revenue ÷ average employees.
Profit per employee
−£6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
70.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.9%
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
▼8%
Now £4.5m
Cash at bank
▲6%
Now £1m
Headcount
▲2%
Now 66
Deferred income
▼29%
Now £251k
Fixed assets
▼4%
Now £4.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£396k), from the Companies House accounts bulk data published Jun 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.