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Company No. 04672213 · Incorporated 20 Feb 2003

228 Red Lion Limited

Registered name: 228 RED LION LIMITED

228 Red Lion Limited made £3.3m revenue and £303k profit in the year to 28 Feb 2025. read from filing text

228 Red Lion Limited’s revenue grew 5% to £3.3m in the year to 28 Feb 2025, with £303k profit and 101 employees. The company is classified under “pre-primary education” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85100Pre-primary education
Status
Active
Location
London, London
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentCash flow filed
Revenue
£3.3m
Growth ▲4.9%
Profit
£303k
Growth —
Profit margin
9.1%
Gross 42.6%
Employees
101
Change ▲2%
Profit / employee
£3k
Revenue/employee £32.9k
Profitable streak
1yr
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£2.9m£3.2m£3.3m
Cost of sales—£1.6m£1.8m£1.9m
Gross profit—£1.4m£1.4m£1.4m
Operating profit—£539k−£159k£321k
Profit before tax—£446k−£201k£286k
Profit after tax—£349k−£291k£303k
Profit (best available)—£349k−£291k£303k
Employees (average)959199101
Ratios
Profit margin—11.9%−9.2%9.1%
Gross margin—47.1%42.8%42.6%
Revenue per employee—£32.2k£32k£32.9k
Profit per employee—£3.8k−£2.9k£3k
Cash conversion—−65.3%—−183%
Growth (year on year)
Revenue growth——▲8.2%▲4.9%
Profit growth——▼183.5%—
Headcount growth—▼4.2%▲8.8%▲2%
Balance sheet — indirect signals, not revenue
Cash at bank£658k£237k£269k£373k
Net assets£4m£4.2m£4m£4.3m
Fixed assets£6m£6m£5.5m£5.4m
Current assets£1.2m£271k£365k£483k
Debtors£23.9k£17.6k£11.7k£14.7k
Deferred income—£12.7k£0£44.1k
Cash from operations—−£352k−£450k−£587k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Mar 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
9.1%
Profit ÷ revenue.
Gross margin
42.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£32.9k
Revenue ÷ average employees.
Profit per employee
£3k
Profit ÷ average employees.
Cash conversion
−183%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
161.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▲8%
Now £4.3m
Cash at bank
▲39%
Now £373k
Headcount
▲2%
Now 101
Deferred income
—
Now £44.1k
Fixed assets
▼1%
Now £5.4m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £303k), 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.