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Company No. 09123907 · Incorporated 10 Jul 2014

Rancz Ltd

Registered name: RANCZ LTD

Rancz Ltd made £29.1k revenue and £2.7k profit in the year to 31 Jul 2023.

Rancz Ltd’s revenue grew 35% to £29.1k in the year to 31 Jul 2023, with £2.7k profit and 2 employees. The company is classified under “freight transport by road” and is based in Reading; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active - Proposal to Strike off
Location
Reading, South East
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall teamOperating leverageBoring industry
Revenue
£29.1k
Growth ▲35.4%
Profit
£2.7k
Growth ▲4295%
Profit margin
9.3%
 
Employees
2
Change —
Profit / employee
£1.4k
Revenue/employee £14.6k
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 to31 Jul 202231 Jul 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£21.5k£29.1k
Profit after tax£62£2.7k
Profit (best available)£62£2.7k
Staff costs—£1.4k
Employees (average)—2
Ratios
Profit margin0.3%9.3%
Revenue per employee—£14.6k
Profit per employee—£1.4k
Growth (year on year)
Revenue growth—▲35.4%
Profit growth—▲4295%
Balance sheet — indirect signals, not revenue
Net assets−£13.2k−£36.8k
Current assets£26.9k—
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
9.3%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£14.6k
Revenue ÷ average employees.
Profit per employee
£1.4k
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.
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
—
Now −£36.8k
Cash at bank
—
Now —
Headcount
—
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Minority corporate shareholders

  • Richie Investments Ltd (registered outside the UK register)

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £2.7k), 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.