Red Cormorant Properties Limited
Registered name: RED CORMORANT PROPERTIES LIMITED
Red Cormorant Properties Limited made £12.6k revenue and a £517 loss in the year to 30 Sep 2025.
Red Cormorant Properties Limited’s revenue grew 1% to £12.6k in the year to 30 Sep 2025, with a loss of £517 and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.4k | £12.4k | £12.5k | £12.6k |
| Profit after tax | −£288 | −£1.6k | −£335 | −£517 |
| Profit (best available) | −£288 | −£1.6k | −£335 | −£517 |
| Staff costs | £240 | £6.2k | £6.3k | £5.1k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −2.3% | −13% | −2.7% | −4.1% |
| Revenue per employee | — | £12.4k | £12.5k | £12.6k |
| Profit per employee | — | −£1.6k | −£335 | −£517 |
| Growth (year on year) | ||||
| Revenue growth | — | 0% | ▲0.5% | ▲1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£33.2k | −£34.8k | −£35.2k | −£35.7k |
| Fixed assets | £129k | £126k | £125k | £126k |
| Current assets | £3.4k | £5.8k | £7.9k | £8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −4.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.6k
- Revenue ÷ average employees.
- Profit per employee
- −£517
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1001%
- 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 −£35.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £126k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£517), 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.