Redmire Water Supply Fund
Registered name: REDMIRE WATER SUPPLY FUND
Redmire Water Supply Fund made £22.1k revenue and £7.4k profit in the year to 31 Dec 2025.
Redmire Water Supply Fund’s revenue grew 52% to £22.1k in the year to 31 Dec 2025, with £7.4k profit and 0 employees. The company is classified under “water collection, treatment and supply” and is based in Leyburn; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leyburn, North East
- Age
- 25 yrs · since 2000
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. 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 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £14.5k | £22.1k |
| Profit before tax | — | — | −£2.6k | £7.4k |
| Profit after tax | — | — | £237 | £7.4k |
| Profit (best available) | — | — | £237 | £7.4k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 1.6% | 33.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲52% |
| Profit growth | — | — | — | ▲3017% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £39.1k | £32.6k | £23.7k | — |
| Net assets | £44.3k | £44.2k | £44.5k | £51.9k |
| Fixed assets | £5.5k | £15k | £20.4k | £21.4k |
| Current assets | £40.5k | £35.1k | £25.3k | £31.2k |
| Debtors | £500 | £2.5k | £1.7k | — |
| Deferred income | — | — | £0 | £1k |
| Source | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 33.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 97.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲17%
- Now £51.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £1k
- Fixed assets
- ▲5%
- Now £21.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £7.4k), from the Companies House accounts bulk data published Apr 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.