Ryebridge Limited
Registered name: RYEBRIDGE LIMITED
Part of Ryebridge Group Limited groupRyebridge Limited made £38.1m revenue and £570k profit in the year to 31 Mar 2024.
Ryebridge Limited’s revenue was £38.1m in the year to 31 Mar 2024, with £570k profit and 36 employees. The company is classified under “construction of commercial buildings” and is based in Luton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Luton, East of England
- Age
- 17 yrs · since 2009
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £33.9m | £38.1m |
| Cost of sales | — | £32.7m | £35.6m |
| Gross profit | — | £1.2m | £2.4m |
| Operating profit | — | −£57.5k | £1.2m |
| Profit before tax | — | −£446k | £787k |
| Profit after tax | — | −£395k | £570k |
| Profit (best available) | — | −£395k | £570k |
| Staff costs | — | £1.5m | £2m |
| Employees (average) | 20 | 25 | 36 |
| Ratios | |||
| Profit margin | — | −1.2% | 1.5% |
| Gross margin | — | 3.6% | 6.4% |
| Revenue per employee | — | £1.4m | £1.1m |
| Profit per employee | — | −£15.8k | £15.8k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £45.7k | £82.9k | £541k |
| Net assets | £55.7k | −£340k | £231k |
| Fixed assets | £304k | £514k | £411k |
| Current assets | £4.8m | £10.9m | £10.1m |
| Debtors | £1.2m | £2.2m | £2.5m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 6.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £15.8k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.6%
- 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
- —
- Now £231k
- Cash at bank
- —
- Now £541k
- Headcount
- —
- Now 36
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £411k
Group structure
Ownership chain
- Ryebridge Group Limitedultimate parent75–100%
- Ryebridge Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Ryebridge Autos LimitedFigures not disclosed
- Ryebridge Aviation LimitedFigures not disclosed
- Ryebridge Construction LimitedFigures not disclosed
- Ryebridge Properties LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £570k), from the Companies House accounts bulk data published Sep 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.