How much does Redline Capital (UK) Limited make?

Redline Capital (UK) Limited reported revenue of £4.2m and £195k profit in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Redline Capital (UK) Limited have?

Redline Capital (UK) Limited reported an average of 14 employees in the year to 31 Dec 2022.

Is Redline Capital (UK) Limited profitable?

Yes — Redline Capital (UK) Limited reported a profit of £195k in the year to 31 Dec 2022.

Company No. 08971917 · Incorporated 2 Apr 2014

Redline Capital (UK) Limited

Registered name: REDLINE CAPITAL (UK) LIMITED

Redline Capital (UK) Limited made £4.2m revenue and £195k profit in the year to 31 Dec 2022.

Redline Capital (UK) Limited’s revenue was £4.2m in the year to 31 Dec 2022, with £195k profit and 14 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: London, London
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentCapital-lightCash flow filed

Revenue

£4.2m

Growth ▼0.1%

Profit

£195k

Growth ▼36.3%

Profit margin

4.7%

Gross 100%

Employees

Change ▼6.7%

Profit / employee

£13.9k

Revenue/employee £297k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.2m	£4.2m
Gross profit	£4.2m	£4.2m
Operating profit	£378k	£243k
Profit before tax	£379k	£243k
Profit after tax	£306k	£195k
Profit (best available)	£306k	£195k
Staff costs	£3.3m	£3.5m
Employees (average)	15	14
Ratios
Profit margin	7.4%	4.7%
Gross margin	100%	100%
Revenue per employee	£277k	£297k
Profit per employee	£20.4k	£13.9k
Cash conversion	−80.4%	407.6%
Growth (year on year)
Revenue growth	—	▼0.1%
Profit growth	—	▼36.3%
Headcount growth	—	▼6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£2.8m
Net assets	£1.8m	£2m
Fixed assets	£5k	£13.4k
Current assets	£2.5m	£2.9m
Debtors	£747k	£162k
Deferred income	£674k	£781k
Cash from operations	−£304k	£992k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: 4.7%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £297k; Revenue ÷ average employees.
Profit per employee: £13.9k; Profit ÷ average employees.
Cash conversion: 407.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.9%; 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: ▲11%; Now £2m
Cash at bank: ▲55%; Now £2.8m
Headcount: ▼7%; Now 14
Deferred income: ▲16%; Now £781k
Fixed assets: ▲164%; Now £13.4k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2022 (profit £195k), from the Companies House accounts bulk data published Jun 2024. 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.