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Company No. 03561314 · Incorporated 11 May 1998

Ramora Limited

Registered name: RAMORA LIMITED

Ramora Limited made £182k profit in the year to 31 Mar 2025 (revenue not disclosed).

Ramora Limited reported £182k profit in the year to 31 Mar 2025, up 165% on the year before; its revenue was not disclosed. It had 48 employees. The company is classified under “other building and industrial cleaning activities” and is based in Lichfield; we hold 3 years of its filed accounts.

Profit onlySection N · Administrative and support servicesSIC 81229Other building and industrial cleaning activities
Status
Active
Location
Lichfield, West Midlands
Age
28 yrs · since 1998
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by Mr B Smith by virtue of his majority shareholding.”

Latest accounts · year to 31 Mar 2025

Key figures

Boring industryCash flow filed
Revenue
—
Not disclosed in filing
Profit
£182k
Growth ▲165.3%
Profit margin
—
 
Employees
48
Change ▲152.6%
Profit / employee
£3.8k
 
Profitable streak
3yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)———
Profit after tax£76.9k£68.4k£182k
Profit (best available)£76.9k£68.4k£182k
Employees (average)191948
Ratios
Profit margin———
Profit per employee£4k£3.6k£3.8k
Growth (year on year)
Profit growth—▼11%▲165.3%
Headcount growth—0%▲152.6%
Balance sheet — indirect signals, not revenue
Cash at bank£60.4k£32.6k£211k
Net assets£401k£469k£651k
Fixed assets£443k£607k£734k
Current assets£550k£773k£1.2m
Debtors£309k£318k£523k
Cash from operations£212k−£287k−£632k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£3.8k
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
—
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
▲39%
Now £651k
Cash at bank
▲546%
Now £211k
Headcount
▲153%
Now 48
Deferred income
—
Now —
Fixed assets
▲21%
Now £734k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £182k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.