RC Realisations 2025 Limited
Registered name: RC REALISATIONS 2025 LIMITED
RC Realisations 2025 Limited made £6.8m revenue and a £135k loss in the year to 31 Mar 2024. read from filing text
RC Realisations 2025 Limited’s revenue fell 55% to £6.8m in the year to 31 Mar 2024, with a loss of £135k and 12 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in ST. Albans; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- ST. Albans, East of England
- Age
- 21 yrs · since 2005
- 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. From the filing: “The company was controlled throughout the period by the directors, acting in concert.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £14.2m | £14.9m | £6.8m |
| Cost of sales | £13.5m | £14.1m | £6.4m |
| Gross profit | £704k | £768k | £365k |
| Operating profit | £212k | £204k | −£80.5k |
| Profit before tax | £142k | £127k | −£152k |
| Profit after tax | £103k | £86.6k | −£135k |
| Profit (best available) | £103k | £86.6k | −£135k |
| Employees (average) | 16 | 14 | 12 |
| Ratios | |||
| Profit margin | 0.7% | 0.6% | −2% |
| Gross margin | 5% | 5.2% | 5.4% |
| Revenue per employee | £887k | £1.1m | £563k |
| Profit per employee | £6.4k | £6.2k | −£11.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.8% | ▼54.6% |
| Profit growth | — | ▼16% | ▼255.8% |
| Headcount growth | — | ▼12.5% | ▼14.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £265k | £553k | £581k |
| Net assets | £579k | £561k | £366k |
| Fixed assets | £7.3k | £3.3k | £1.4k |
| Current assets | £2.6m | £2m | £1.8m |
| Debtors | £1.1m | £532k | £522k |
| Deferred income | £11.4k | £8.1k | £65.6k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −2%
- Profit ÷ revenue.
- Gross margin
- 5.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £563k
- Revenue ÷ average employees.
- Profit per employee
- −£11.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.7%
- 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
- ▼35%
- Now £366k
- Cash at bank
- ▲5%
- Now £581k
- Headcount
- ▼14%
- Now 12
- Deferred income
- ▲712%
- Now £65.6k
- Fixed assets
- ▼56%
- Now £1.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£135k), from the Companies House accounts bulk data published Dec 2024. 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.