Ri Security Ltd
Registered name: RI SECURITY LTD
Ri Security Ltd made £11k revenue and £246 profit in the year to 30 Jun 2023.
Ri Security Ltd’s revenue fell 78% to £11k in the year to 30 Jun 2023, with £246 profit and 1 employee. The company is classified under “private security activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- London, London
- 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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £50.1k | £11k |
| Profit after tax | £535 | £246 |
| Profit (best available) | £535 | £246 |
| Staff costs | £46.2k | £9k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | 1.1% | 2.2% |
| Revenue per employee | — | £11k |
| Profit per employee | — | £246 |
| Growth (year on year) | ||
| Revenue growth | — | ▼78.1% |
| Profit growth | — | ▼54% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£12.7k | −£15.1k |
| Current assets | £2.7k | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11k
- Revenue ÷ average employees.
- Profit per employee
- £246
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now −£15.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £246), from the Companies House accounts bulk data published Oct 2023. 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.