Rathplace Developments Limited
Registered name: RATHPLACE DEVELOPMENTS LIMITED
Rathplace Developments Limited made £150k revenue and a £38.3k loss in the year to 30 Sep 2024.
Rathplace Developments Limited’s revenue fell 45% to £150k in the year to 30 Sep 2024, with a loss of £38.3k and 2 employees. The company is classified under “development of building projects” and is based in Guildford; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Guildford, South East
- Age
- 11 yrs · since 2015
- 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 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £271k | £150k |
| Cost of sales | — | £129k | £138k |
| Gross profit | — | £142k | £12.4k |
| Operating profit | — | £116k | −£123k |
| Profit before tax | — | £63.1k | −£38.3k |
| Profit after tax | — | £63.1k | −£38.3k |
| Profit (best available) | — | £63.1k | −£38.3k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 23.2% | −25.6% |
| Gross margin | — | 52.4% | 8.3% |
| Revenue per employee | — | £136k | £75k |
| Profit per employee | — | £31.5k | −£19.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼44.7% |
| Profit growth | — | — | ▼160.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £285k | £113k | £60.2k |
| Net assets | £2.3m | £2.4m | £2.3m |
| Debtors | £3.5m | £3.8m | £2.3m |
| Deferred income | £424 | £0 | — |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −25.6%
- Profit ÷ revenue.
- Gross margin
- 8.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £75k
- Revenue ÷ average employees.
- Profit per employee
- −£19.2k
- 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
- 1520%
- 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
- ▼2%
- Now £2.3m
- Cash at bank
- ▼47%
- Now £60.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£38.3k), from the Companies House accounts bulk data published Jun 2025. 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.