Ritari Ltd
Registered name: RITARI LTD
Ritari Ltd made £124k revenue and a £23 loss in the year to 30 Jun 2025.
Ritari Ltd’s revenue fell 2% to £124k in the year to 30 Jun 2025, with a loss of £23 and 1 employee. The company is classified under “information technology consultancy activities” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 14 yrs · since 2012
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £155k | £127k | £124k |
| Profit after tax | — | −£20.5k | −£18.9k | −£23 |
| Profit (best available) | — | −£20.5k | −£18.9k | −£23 |
| Staff costs | — | £140k | £131k | £116k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −13.2% | −14.9% | 0% |
| Revenue per employee | — | £155k | £127k | £124k |
| Profit per employee | — | −£20.5k | −£18.9k | −£23 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼18.2% | ▼2.4% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £88.5k | £68k | £49k | £49k |
| Fixed assets | £49.8k | £48.8k | £48.8k | £48.8k |
| Current assets | £64.3k | £19.2k | £280 | £257 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £124k
- Revenue ÷ average employees.
- Profit per employee
- −£23
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼0%
- Now £49k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £48.8k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£23), from the Companies House accounts bulk data published Dec 2025. 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.