Remdale Ltd
Registered name: REMDALE LTD
Remdale Ltd made £2.4m revenue and £319k profit in the year to 30 Sep 2025. read from filing text
Remdale Ltd’s revenue fell 2% to £2.4m in the year to 30 Sep 2025, with £319k profit and 23 employees. The company is classified under “other business support service activities” and is based in Folkestone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Folkestone, South East
- Age
- 18 yrs · since 2008
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £2.3m | £2.4m | £2.4m |
| Cost of sales | — | £1.2m | £1.3m | £1.1m |
| Gross profit | — | £1.1m | £1.1m | £1.2m |
| Operating profit | — | £256k | £266k | £435k |
| Profit before tax | — | £238k | £250k | £427k |
| Profit after tax | — | £183k | £187k | £319k |
| Profit (best available) | — | £183k | £187k | £319k |
| Employees (average) | 22 | 23 | 23 | 23 |
| Ratios | ||||
| Profit margin | — | 8% | 7.8% | 13.6% |
| Gross margin | — | 47.8% | 45.1% | 52.5% |
| Revenue per employee | — | £98.8k | £104k | £102k |
| Profit per employee | — | £7.9k | £8.1k | £13.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲5.7% | ▼2% |
| Profit growth | — | — | ▲2.3% | ▲70.8% |
| Headcount growth | — | ▲4.5% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £27.4k | £16.6k | £13.5k | £65.9k |
| Net assets | £324k | £248k | £119k | £203k |
| Fixed assets | £32.6k | £23.5k | £35.5k | £26.6k |
| Current assets | £1m | £912k | £608k | £574k |
| Debtors | £287k | £345k | £270k | £343k |
| Deferred income | — | £3.8k | £4.1k | £4.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 13.6%
- Profit ÷ revenue.
- Gross margin
- 52.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £102k
- Revenue ÷ average employees.
- Profit per employee
- £13.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- 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
- ▲71%
- Now £203k
- Cash at bank
- ▲389%
- Now £65.9k
- Headcount
- 0%
- Now 23
- Deferred income
- ▲5%
- Now £4.3k
- Fixed assets
- ▼25%
- Now £26.6k
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 30 Sep 2025 (profit £319k), from the Companies House accounts bulk data published Jun 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.