Red Ant Digital Limited
Registered name: RED ANT DIGITAL LIMITED
Part of Red Ant Group Limited groupRed Ant Digital Limited made £4.4m revenue and £449k profit in the year to 30 Sep 2025. read from filing text
Red Ant Digital Limited’s revenue fell 10% to £4.4m in the year to 30 Sep 2025, with £449k profit and 34 employees. The company is classified under “other information technology service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 27 yrs · since 1999
- 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 immediate parent company is Red Ant Group Limited (05460989), a company registered at 44-46 Southwark Street, London, SE1 1UN, United Kingdom. The ultimate controlling party is Zedra Trust Company”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.8m | £4.8m | £4.9m | £4.4m |
| Cost of sales | £405k | £525k | £610k | £502k |
| Gross profit | £4.4m | £4.3m | £4.3m | £3.9m |
| Operating profit | £674k | £158k | £294k | £505k |
| Profit before tax | £672k | £129k | £228k | £459k |
| Profit after tax | £683k | £201k | £232k | £449k |
| Profit (best available) | £683k | £201k | £232k | £449k |
| Employees (average) | 42 | 45 | 39 | 34 |
| Ratios | ||||
| Profit margin | 14.2% | 4.2% | 4.7% | 10.1% |
| Gross margin | 91.6% | 89.1% | 87.6% | 88.7% |
| Revenue per employee | £114k | £107k | £127k | £130k |
| Profit per employee | £16.3k | £4.5k | £5.9k | £13.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.1% | ▲2.7% | ▼10.2% |
| Profit growth | — | ▼70.6% | ▲15.3% | ▲94% |
| Headcount growth | — | ▲7.1% | ▼13.3% | ▼12.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £41.8k | £13.4k | £4.6k | £85.8k |
| Net assets | £651k | £237k | £18.1k | £148 |
| Fixed assets | £435k | £825k | £857k | £1m |
| Current assets | £2m | £1.7m | £1.3m | £1.3m |
| Debtors | £914k | £950k | £586k | £503k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 10.1%
- Profit ÷ revenue.
- Gross margin
- 88.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- £13.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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
- ▼99%
- Now £148
- Cash at bank
- ▲1771%
- Now £85.8k
- Headcount
- ▼13%
- Now 34
- Deferred income
- —
- Now —
- Fixed assets
- ▲17%
- Now £1m
Group structure
Ownership chain
- Red Ant Group Limitedultimate parent75–100%
- Red Ant Digital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £449k), 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.