Red Ribbon Asset Management PLC
Registered name: RED RIBBON ASSET MANAGEMENT PLC
Red Ribbon Asset Management PLC made £4.5m revenue and a £2.7m loss in the year to 30 Jun 2024.
Red Ribbon Asset Management PLC’s revenue grew 28% to £4.5m in the year to 30 Jun 2024, with a loss of £2.7m and 9 employees. The company is classified under “activities of financial services holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 19 yrs · since 2007
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.5m | £3.5m | £4.5m |
| Cost of sales | £442k | £638k | £1.3m |
| Gross profit | £4m | £2.9m | £3.1m |
| Operating profit | £1.6m | −£2.5m | −£1.4m |
| Profit before tax | £1.1m | −£3.6m | −£2.7m |
| Profit after tax | £1.2m | −£3.6m | −£2.7m |
| Profit (best available) | £1.2m | −£3.6m | −£2.7m |
| Staff costs | £718k | £1.8m | £1.7m |
| Employees (average) | — | 9 | 9 |
| Ratios | |||
| Profit margin | 26.3% | −102.3% | −60.5% |
| Gross margin | 90.1% | 81.7% | 70.4% |
| Revenue per employee | — | £388k | £497k |
| Profit per employee | — | −£397k | −£301k |
| Cash conversion | 156.1% | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼22% | ▲28.2% |
| Profit growth | — | ▼403.1% | — |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £14.7k | £139k | £112k |
| Net assets | £3.3m | £1.5m | £994k |
| Fixed assets | £6m | £8.4m | £8.7m |
| Current assets | £2.8m | £6.4m | £7.5m |
| Debtors | £33.7k | £13k | £26.3k |
| Deferred income | £54k | £67.5k | £208k |
| Cash from operations | £2.5m | £2.5m | −£351k |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −60.5%
- Profit ÷ revenue.
- Gross margin
- 70.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £497k
- Revenue ÷ average employees.
- Profit per employee
- −£301k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 195.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▼34%
- Now £994k
- Cash at bank
- ▼19%
- Now £112k
- Headcount
- 0%
- Now 9
- Deferred income
- ▲208%
- Now £208k
- Fixed assets
- ▲4%
- Now £8.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (7)
- Rram Bonds PLCRev. £1.4m · Profit −£19.5k
- Carter Savoy LimitedFigures not disclosed
- Crowd Investments LimitedFigures not disclosed
- Phillpotts Dowding LimitedFigures not disclosed
- Red Ribbon UK Property Developments PLCFigures not disclosed
- Substantia Real Estate LimitedFigures not disclosed
- Treenity Tree Planting Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£2.7m), from the Companies House accounts bulk data published Jan 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.