Ruby Rye Limited
Registered name: RUBY RYE LIMITED
Ruby Rye Limited made £7.4m revenue and £577k profit in the year to 31 Mar 2025. read from filing text
Ruby Rye Limited’s revenue grew 7% to £7.4m in the year to 31 Mar 2025, with £577k profit and 147 employees. The company is classified under “non-trading company” and is based in Winchelsea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Winchelsea, South East
- Age
- 19 yrs · since 2006
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £3.3m | £6.2m | £6.9m | £7.4m |
| Cost of sales | £1.5m | £3.3m | £3.8m | £4m |
| Gross profit | £1.8m | £2.9m | £3.1m | £3.4m |
| Operating profit | £1.3m | £3.8m | £560k | £1.4m |
| Profit before tax | £993k | £3.4m | £6.5k | £852k |
| Profit after tax | £272k | £168k | £173k | £577k |
| Profit (best available) | £272k | £168k | £173k | £577k |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 2 | 2 | 2 | 147 |
| Ratios | ||||
| Profit margin | 8.4% | 2.7% | 2.5% | 7.8% |
| Gross margin | 54.1% | 47.2% | 44.5% | 46.1% |
| Revenue per employee | £1.6m | £3.1m | £3.4m | £50k |
| Profit per employee | £136k | £84k | £86.7k | £3.9k |
| Cash conversion | 60.1% | 38.1% | 801% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲89.5% | ▲11.5% | ▲7% |
| Profit growth | — | ▼38.3% | ▲3.2% | ▲232.6% |
| Headcount growth | — | 0% | 0% | ▲7250% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £115k | £507k | £1.5m | — |
| Net assets | £373k | £376k | £373k | £370k |
| Fixed assets | £17.2m | £25.5m | £25.5m | £376k |
| Current assets | £1.8m | £5m | £1.7m | — |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £3k | £3k |
| Cash from operations | £753k | £1.4m | £4.5m | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 46.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼1%
- Now £370k
- Cash at bank
- —
- Now —
- Headcount
- ▲7250%
- Now 147
- Deferred income
- 0%
- Now £3k
- Fixed assets
- ▼99%
- Now £376k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Chardonnay Rye LimitedFigures not disclosed
- George on High LimitedFigures not disclosed
- Kameo Hotel LimitedFigures not disclosed
- Westgate Towers LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £577k), from the Companies House accounts bulk data published Mar 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.