How much does First Water Ramsbury Limited make?

First Water Ramsbury Limited reported revenue of £11m and a loss of £852k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does First Water Ramsbury Limited have?

First Water Ramsbury Limited reported an average of 95 employees in the year to 31 Dec 2025.

Is First Water Ramsbury Limited profitable?

No — First Water Ramsbury Limited reported a loss of £852k in the year to 31 Dec 2025.

Company No. 04421199 · Incorporated 19 Apr 2002

First Water Ramsbury Limited

Registered name: FIRST WATER RAMSBURY LIMITED

Part of Gentell Snow Usa Holdco, Llc group

First Water Ramsbury Limited made £11m revenue and a £852k loss in the year to 31 Dec 2025. read from filing text

First Water Ramsbury Limited’s revenue grew 2% to £11m in the year to 31 Dec 2025, with a loss of £852k and 95 employees. The company is classified under “other manufacturing” and is based in Marlborough; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Marlborough, South West
Age: 24 yrs · since 2002
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.

Latest accounts · year to 31 Dec 2025

Key figures

Doing more with lessCash flow filed

Revenue

£11m

Growth ▲2%

Profit

−£852k

Growth —

Profit margin

−7.8%

Gross 7.7%

Employees

Change ▼2.1%

Profit / employee

−£9k

Revenue/employee £115k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£6.6m	£10.5m	£10.7m	£11m
Cost of sales	£5.8m	£8.2m	£9.6m	£10.1m
Gross profit	£712k	£2.2m	£1.2m	£849k
Operating profit	−£2.9m	£570k	−£457k	−£760k
Profit before tax	−£2.8m	£521k	−£486k	−£852k
Profit after tax	−£2.5m	£297k	−£702k	−£852k
Profit (best available)	−£2.5m	£297k	−£702k	−£852k
Staff costs	£2.6m	£3.1m	£4.2m	£5m
Employees (average)	77	84	97	95
Ratios
Profit margin	−38.1%	2.8%	−6.5%	−7.8%
Gross margin	10.8%	21.3%	10.8%	7.7%
Revenue per employee	£85.2k	£124k	£111k	£115k
Profit per employee	−£32.4k	£3.5k	−£7.2k	−£9k
Cash conversion	—	159.2%	—	—
Growth (year on year)
Revenue growth	—	▲59.3%	▲2.8%	▲2%
Profit growth	—	—	▼336.2%	—
Headcount growth	—	▲9.1%	▲15.5%	▼2.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£368k	£1.2m	£565k	£241k
Net assets	£1.6m	£1.9m	£3.8m	£2.9m
Fixed assets	—	£986k	£3.1m	£3.3m
Current assets	£4.6m	£5.1m	—	—
Debtors	£1.1m	£1.3m	£920k	£1.4m
Deferred income	£84k	£232k	£193k	£506k
Cash from operations	—	£907k	−£2.3m	£318k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −7.8%; Profit ÷ revenue.
Gross margin: 7.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £115k; Revenue ÷ average employees.
Profit per employee: −£9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 29.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.6%; 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: ▼22%; Now £2.9m
Cash at bank: ▼57%; Now £241k
Headcount: ▼2%; Now 95
Deferred income: ▲162%; Now £506k
Fixed assets: ▲6%; Now £3.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Gentell Snow Usa Holdco, Llc (registered outside the UK register)ultimate parent75–100%
First Water Ramsbury 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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£852k), from the Companies House accounts bulk data published Sep 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.