How much does Redgate Lodge Limited make?

Redgate Lodge Limited reported revenue of £25.9m and £194k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Redgate Lodge Limited have?

Redgate Lodge Limited reported an average of 49 employees in the year to 31 Oct 2025.

Is Redgate Lodge Limited profitable?

Yes — Redgate Lodge Limited reported a profit of £194k in the year to 31 Oct 2025.

Company No. 08274506 · Incorporated 30 Oct 2012

Redgate Lodge Limited

Registered name: REDGATE LODGE LIMITED

Redgate Lodge Limited made £25.9m revenue and £194k profit in the year to 31 Oct 2025.

Redgate Lodge Limited’s revenue grew 16% to £25.9m in the year to 31 Oct 2025, with £194k profit and 49 employees. The company is classified under “sale of used cars and light motor vehicles” and is based in Whitley Bay; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45112Sale of used cars and light motor vehicles

Status: Active
Location: Whitley Bay, North East
Age: 13 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£25.9m

Growth ▲16.4%

Profit

£194k

Growth ▼33.5%

Profit margin

0.8%

Gross 10.3%

Employees

Change ▲32.4%

Profit / employee

£4k

Revenue/employee £528k

Profitable streak

4yrs

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 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£16.2m	£22.2m	£25.9m
Cost of sales	—	£14.1m	£19.7m	£23.2m
Gross profit	—	£2.1m	£2.5m	£2.7m
Operating profit	—	£499k	£446k	£243k
Profit before tax	—	£458k	£385k	£196k
Profit after tax	£583k	£364k	£291k	£194k
Profit (best available)	£583k	£364k	£291k	£194k
Staff costs	—	£1.1m	£1.6m	£2.1m
Employees (average)	14	18	37	49
Ratios
Profit margin	—	2.3%	1.3%	0.8%
Gross margin	—	12.8%	11.2%	10.3%
Revenue per employee	—	£898k	£601k	£528k
Profit per employee	£41.6k	£20.2k	£7.9k	£4k
Cash conversion	—	119%	150.6%	118.3%
Growth (year on year)
Revenue growth	—	—	▲37.5%	▲16.4%
Profit growth	—	▼37.5%	▼20%	▼33.5%
Headcount growth	—	▲28.6%	▲105.6%	▲32.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£235k	£266k	£455k	£773k
Net assets	£2.8m	£3.1m	£3.3m	£3.1m
Fixed assets	£1.5m	£1.7m	£1.8m	£1.3m
Current assets	£2.7m	£4.2m	£4.4m	£5.3m
Debtors	£189k	£338k	£13.7k	£104k
Deferred income	—	£210k	£244k	£114k
Cash from operations	—	£594k	£672k	£287k
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.8%; Profit ÷ revenue.
Gross margin: 10.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £528k; Revenue ÷ average employees.
Profit per employee: £4k; Profit ÷ average employees.
Cash conversion: 118.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▼4%; Now £3.1m
Cash at bank: ▲70%; Now £773k
Headcount: ▲32%; Now 49
Deferred income: ▼53%; Now £114k
Fixed assets: ▼25%; Now £1.3m

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)

Redgate Lodge Service Centre LimitedFigures not disclosed

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 Oct 2025 (profit £194k), from the Companies House accounts bulk data published Jun 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.