No Worries Red Umbrella Ltd
Registered name: NO WORRIES RED UMBRELLA LTD
No Worries Red Umbrella Ltd made £10.7m revenue and £7.9k profit in the year to 31 Dec 2025.
No Worries Red Umbrella Ltd’s revenue fell 8% to £10.7m in the year to 31 Dec 2025, with £7.9k profit and 135 employees. The company is classified under “accounting and auditing activities” and is based in Kingston Upon Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kingston Upon Thames, London
- Age
- 11 yrs · since 2014
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11m | £12.2m | £11.7m | £10.7m |
| Cost of sales | £11m | £12.1m | £11.6m | £10.6m |
| Gross profit | £56.9k | £140k | £86.4k | £88.3k |
| Operating profit | £2.6k | £842 | £151 | −£11.9k |
| Profit before tax | £2.7k | £4k | £10k | £9.8k |
| Profit after tax | £2.2k | £3.2k | £8.1k | £7.9k |
| Profit (best available) | £2.2k | £3.2k | £8.1k | £7.9k |
| Employees (average) | 114 | 125 | 134 | 135 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0.1% | 0.1% |
| Gross margin | 0.5% | 1.1% | 0.7% | 0.8% |
| Revenue per employee | £96.9k | £97.8k | £87.5k | £79.5k |
| Profit per employee | £19 | £26 | £60 | £59 |
| Cash conversion | −13721% | 12405% | 71228% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.7% | ▼4.1% | ▼8.5% |
| Profit growth | — | ▲49.4% | ▲149.7% | ▼1.8% |
| Headcount growth | — | ▲9.7% | ▲7.2% | ▲0.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £1.1m | £1m | £972k |
| Net assets | £182k | £185k | £193k | £201k |
| Current assets | £1.5m | £1.3m | £1.3m | £1.1m |
| Debtors | £267k | £143k | £304k | £172k |
| Deferred income | £0 | £121k | — | — |
| Cash from operations | −£361k | £104k | £108k | £84.9k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 0.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £79.5k
- Revenue ÷ average employees.
- Profit per employee
- £59
- 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
- 1.6%
- 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
- ▲4%
- Now £201k
- Cash at bank
- ▼6%
- Now £972k
- Headcount
- ▲1%
- Now 135
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Martin and Company Accountants LimitedWinchester · Accounting and auditing activities
- Revenue
- £11.1m
- Profit
- £3.2m
- Staff
- 77
- Tiaa LimitedFareham · Accounting and auditing activities
- Revenue
- £10m
- Profit
- £390k
- Staff
- 136
- Hurst Accountants LimitedStockport · Accounting and auditing activities
- Revenue
- £9.9m
- Profit
- £542k
- Staff
- 109
- Rodl & Partner LimitedBirmingham · Accounting and auditing activities
- Revenue
- £11.8m
- Profit
- £821k
- Staff
- 155
- Hyde Central Services LimitedStalybridge · Accounting and auditing activities
- Revenue
- £9.7m
- Profit
- £1.5m
- Staff
- 57
- RPG Group LimitedManchester · Accounting and auditing activities
- Revenue
- £9.5m
- Profit
- £772k
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £7.9k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 21 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.