Ranwick Limited
Registered name: RANWICK LIMITED
Ranwick Limited made £81.4m revenue and £2.6m profit in the year to 31 Dec 2024.
Ranwick Limited’s revenue grew 12% to £81.4m in the year to 31 Dec 2024, with £2.6m profit and 0 employees. The company is classified under “joinery installation” and is based in Wellsbourne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wellsbourne, West Midlands
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £62.7m | £71m | £72.8m | £81.4m |
| Cost of sales | £56.6m | £67.6m | £68.8m | £73.8m |
| Gross profit | £6.2m | £3.4m | £4m | £7.6m |
| Operating profit | £3.9m | £744k | £642k | £3.5m |
| Profit before tax | £3.8m | £738k | £638k | £3.5m |
| Profit after tax | £3.1m | £597k | £488k | £2.6m |
| Profit (best available) | £3.1m | £597k | £488k | £2.6m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 5% | 0.8% | 0.7% | 3.2% |
| Gross margin | 9.8% | 4.8% | 5.4% | 9.3% |
| Cash conversion | −149.9% | −556.2% | −102.3% | 171.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.2% | ▲2.5% | ▲11.9% |
| Profit growth | — | ▼80.8% | ▼18.3% | ▲433.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £17.1m | £626k | −£2.7m | −£195k |
| Net assets | — | — | — | — |
| Current assets | £51.3m | £62.6m | £71.8m | £71.1m |
| Debtors | £1.4m | £243k | £600k | £830k |
| Cash from operations | −£5.8m | −£4.1m | −£657k | £5.9m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Reports and Financial Statements · bulk data Dec 2024 | Reports and Financial Statements · bulk data Oct 2025 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 9.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 171.6%
- 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
- 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
- —
- Now —
- Cash at bank
- —
- Now −£195k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Profit
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Sources
Latest figures from Reports and Financial Statements for the year to 31 Dec 2024 (profit £2.6m), from the Companies House accounts bulk data published Oct 2025. 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.