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Company No. 03866486 · Incorporated 27 Oct 1999

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.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£280k
Growth ▼19.3%
Profit
−£3.5k
Growth —
Profit margin
−1.3%
Gross 41.1%
Employees
6
Change 0%
Profit / employee
−£591
Revenue/employee £46.6k
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 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LFull P&LFull P&LFull 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)5566
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
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▼7%
Now £171k
Cash at bank
▼16%
Now £107k
Headcount
0%
Now 6
Deferred income
—
Now —
Fixed assets
▼21%
Now £7.4k
Same industry, similar size

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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.