How much does Renray Healthcare Limited make?

Renray Healthcare Limited reported revenue of £16.8m and a loss of £194k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Renray Healthcare Limited have?

Renray Healthcare Limited reported an average of 83 employees in the year to 31 Dec 2025.

Is Renray Healthcare Limited profitable?

No — Renray Healthcare Limited reported a loss of £194k in the year to 31 Dec 2025.

Company No. 06434893 · Incorporated 22 Nov 2007

Renray Healthcare Limited

Registered name: RENRAY HEALTHCARE LIMITED

Renray Healthcare Limited made £16.8m revenue and a £194k loss in the year to 31 Dec 2025.

Renray Healthcare Limited’s revenue fell 3% to £16.8m in the year to 31 Dec 2025, with a loss of £194k and 83 employees. The company is classified under “manufacture of other furniture” and is based in Winsford; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31090Manufacture of other furniture

Status: Active
Location: Winsford, North West
Age: 18 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light

Revenue

£16.8m

Growth ▼2.9%

Profit

−£194k

Growth —

Profit margin

−1.1%

Gross 29.9%

Employees

Change ▼2.4%

Profit / employee

−£2.3k

Revenue/employee £203k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.4m	£18.6m	£18m	£17.3m	£16.8m
Cost of sales	£11.2m	£13.1m	£12.2m	£12.2m	£11.8m
Gross profit	£5.2m	£5.6m	£5.8m	£5.2m	£5m
Operating profit	£959k	£846k	£524k	−£459k	−£111k
Profit before tax	£935k	£796k	£443k	−£586k	−£257k
Profit after tax	£734k	£675k	£330k	−£448k	−£194k
Profit (best available)	£734k	£675k	£330k	−£448k	−£194k
Staff costs	£3.6m	£3.9m	£4m	£4.3m	£4m
Employees (average)	80	86	93	85	83
Ratios
Profit margin	4.5%	3.6%	1.8%	−2.6%	−1.1%
Gross margin	31.7%	29.9%	32.4%	29.8%	29.9%
Revenue per employee	£205k	£217k	£194k	£204k	£203k
Profit per employee	£9.2k	£7.8k	£3.6k	−£5.3k	−£2.3k
Growth (year on year)
Revenue growth	—	▲13.5%	▼3.4%	▼3.8%	▼2.9%
Profit growth	—	▼8.1%	▼51.1%	▼235.6%	—
Headcount growth	—	▲7.5%	▲8.1%	▼8.6%	▼2.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£1m	£741k	£467k	£332k
Net assets	£4.5m	£4.4m	£4.2m	£3.3m	£3.1m
Fixed assets	£540k	£514k	£682k	£781k	£613k
Current assets	£8m	£8.3m	£6.8m	£6.6m	£7.5m
Debtors	£2.8m	£3.1m	£2m	£2m	£3.3m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −1.1%; Profit ÷ revenue.
Gross margin: 29.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £203k; Revenue ÷ average employees.
Profit per employee: −£2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.6%; 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: ▼6%; Now £3.1m
Cash at bank: ▼29%; Now £332k
Headcount: ▼2%; Now 83
Deferred income: —; Now —
Fixed assets: ▼21%; Now £613k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£194k), from the Companies House accounts bulk data published Sep 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.