Radhe Investments Limited
Registered name: RADHE INVESTMENTS LIMITED
Radhe Investments Limited made £280k revenue and a £3.5k loss in the year to 30 Jun 2025.
Radhe Investments Limited’s revenue fell 19% to £280k in the year to 30 Jun 2025, with a loss of £3.5k and 6 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Shepperton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shepperton, London
- Age
- 27 yrs · since 1999
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £624k | £346k | £280k |
| Cost of sales | — | £455k | £246k | £165k |
| Gross profit | — | £169k | £100k | £115k |
| Operating profit | — | £909 | −£38.5k | −£3.5k |
| Profit before tax | — | £207 | −£39.2k | −£3.5k |
| Profit after tax | — | £207 | −£39.2k | −£3.5k |
| Profit (best available) | — | £207 | −£39.2k | −£3.5k |
| Employees (average) | 5 | 5 | 6 | 6 |
| Ratios | ||||
| Profit margin | — | 0% | −11.3% | −1.3% |
| Gross margin | — | 27.1% | 28.9% | 41.1% |
| Revenue per employee | — | £125k | £57.7k | £46.6k |
| Profit per employee | — | £41 | −£6.5k | −£591 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼44.5% | ▼19.3% |
| Profit growth | — | — | ▼19020% | — |
| Headcount growth | — | 0% | ▲20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £203k | £127k | £107k |
| Net assets | £273k | £243k | £183k | £171k |
| Fixed assets | £9.2k | £11.4k | £9.3k | £7.4k |
| Current assets | £368k | £304k | £230k | £217k |
| Debtors | — | £69.6k | £70.7k | £78.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.3%
- Profit ÷ revenue.
- Gross margin
- 41.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.6k
- Revenue ÷ average employees.
- Profit per employee
- −£591
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.2%
- 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
- ▼7%
- Now £171k
- Cash at bank
- ▼16%
- Now £107k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼21%
- Now £7.4k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£3.5k), from the Companies House accounts bulk data published Mar 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.