Red River Management Limited
Registered name: RED RIVER MANAGEMENT LIMITED
Red River Management Limited made £0 revenue and a £5.8k loss in the year to 31 Mar 2025.
Red River Management Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £5.8k and 2 employees. The company is classified under “environmental consulting activities” and is based in Essex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Essex, London
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £41.3k | £13.9k | £0 |
| Profit after tax | — | £8.3k | −£21.1k | −£5.8k |
| Profit (best available) | — | £8.3k | −£21.1k | −£5.8k |
| Staff costs | — | £25.3k | £26k | £0 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | 20% | −151.3% | — |
| Revenue per employee | — | £20.6k | £7k | £0 |
| Profit per employee | — | £4.1k | −£10.5k | −£2.9k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £18.4k | £10.1k | −£31.1k | −£36.9k |
| Fixed assets | £2.4k | £2k | £3k | £2.5k |
| Current assets | £1.3k | £23.6k | £310 | £211 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- —
- Now −£36.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2.5k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£5.8k), from the Companies House accounts bulk data published Dec 2025. 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.