How much does Ringwood Hall Investments Limited make?

Ringwood Hall Investments Limited reported revenue of £3.6m and a loss of £456k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ringwood Hall Investments Limited have?

Ringwood Hall Investments Limited reported an average of 107 employees in the year to 31 Mar 2025.

Is Ringwood Hall Investments Limited profitable?

No — Ringwood Hall Investments Limited reported a loss of £456k in the year to 31 Mar 2025.

Company No. 07992180 · Incorporated 15 Mar 2012

Ringwood Hall Investments Limited

Registered name: RINGWOOD HALL INVESTMENTS LIMITED

Ringwood Hall Investments Limited made £3.6m revenue and a £456k loss in the year to 31 Mar 2025. read from filing text

Ringwood Hall Investments Limited’s revenue fell 10% to £3.6m in the year to 31 Mar 2025, with a loss of £456k and 107 employees. The company is classified under “other residential care activities” and is based in Chesterfield; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87900Other residential care activities n.e.c.

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 14 yrs · since 2012
Type: Private 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.

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

£3.6m

Growth ▼10%

Profit

−£456k

Growth —

Profit margin

−12.6%

Gross 82.3%

Employees

107

Change ▼11.6%

Profit / employee

−£4.3k

Revenue/employee £33.9k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.5m	£4.2m	£4m	£3.6m
Cost of sales	£582k	£761k	£703k	£643k
Gross profit	£2.9m	£3.5m	£3.3m	£3m
Operating profit	£734k	£97.7k	−£118k	−£198k
Profit before tax	£535k	−£156k	−£447k	−£467k
Profit after tax	£475k	−£203k	−£440k	−£456k
Profit (best available)	£475k	−£203k	−£440k	−£456k
Employees (average)	109	111	121	107
Ratios
Profit margin	13.6%	−4.8%	−10.9%	−12.6%
Gross margin	83.3%	82%	82.6%	82.3%
Revenue per employee	£32k	£38.1k	£33.3k	£33.9k
Profit per employee	£4.4k	−£1.8k	−£3.6k	−£4.3k
Growth (year on year)
Revenue growth	—	—	▼4.5%	▼10%
Headcount growth	—	—	▲9%	▼11.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£76.4k	£47.9k	£10.1k	£33.6k
Net assets	−£31.6k	−£71.5k	−£87.5k	−£93.6k
Fixed assets	£4.1m	£4.1m	£4.1m	£4.1m
Current assets	£277k	£48.1k	£15.3k	£40.8k
Debtors	£0	£0	£0	£0
Deferred income	£37.6k	£37.6k	£8.1k	£8.1k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −12.6%; Profit ÷ revenue.
Gross margin: 82.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.9k; Revenue ÷ average employees.
Profit per employee: −£4.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 114%; 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: 0%; 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: —; Now −£93.6k
Cash at bank: ▲231%; Now £33.6k
Headcount: ▼12%; Now 107
Deferred income: 0%; Now £8.1k
Fixed assets: 0%; Now £4.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Lyric Hotels LimitedRev. £3.6m · Profit −£68k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£456k), 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.