Rick White (Holdings) Limited
Registered name: RICK WHITE (HOLDINGS) LIMITED
Part of Ronit UK Holdings Limited groupRick White (Holdings) Limited made £628k revenue and £2.2m profit in the year to 31 Dec 2023.
Rick White (Holdings) Limited’s revenue grew 2% to £628k in the year to 31 Dec 2023, with £2.2m profit and 0 employees. The company is classified under “activities of distribution holding companies” and is based in Pershore; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Pershore, West Midlands
- Age
- 24 yrs · since 2002
- 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.
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: “Kratos Inc.”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £615k | £628k |
| Operating profit | £327k | £3.2m |
| Profit before tax | £38.5k | £2.6m |
| Profit after tax | −£15.3k | £2.2m |
| Profit (best available) | −£15.3k | £2.2m |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | −2.5% | 352.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▲2.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £562k | £138k |
| Net assets | £4.6m | £6.8m |
| Fixed assets | £9.2m | £2.3m |
| Current assets | £581k | £6m |
| Debtors | £18.3k | £5.8m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 352.1%
- 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
- 372.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 925.9%
- 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
- ▲48%
- Now £6.8m
- Cash at bank
- ▼76%
- Now £138k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼74%
- Now £2.3m
Group structure
Ownership chain
- Ronit UK Holdings Limitedultimate parent75–100%
- Floate Holdings Limited75–100%
- Rick White (Holdings) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- 021 Network LimitedFigures not disclosed
- Rick White LimitedFigures not disclosed
- White Logistics & Storage LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit £2.2m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Updated from Companies House on 17 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.