Ramona Services (Midlands) Limited
Registered name: RAMONA SERVICES (MIDLANDS) LIMITED
Ramona Services (Midlands) Limited made £91.5k revenue and £11.5k profit in the year to 28 Feb 2025.
Ramona Services (Midlands) Limited’s revenue grew 33% to £91.5k in the year to 28 Feb 2025, with £11.5k profit and 3 employees. The company is classified under “freight transport by road” and is based in Redditch; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Redditch, West Midlands
- Age
- 8 yrs · since 2018
- 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 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £56.4k | £68.7k | £91.5k |
| Cost of sales | — | £7k | £13.8k |
| Gross profit | £56.4k | £61.7k | £77.7k |
| Operating profit | £8k | £10.6k | £14.3k |
| Profit before tax | £8k | £10.6k | £14.3k |
| Profit after tax | £6.5k | £8.6k | £11.5k |
| Profit (best available) | £6.5k | £8.6k | £11.5k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | 11.5% | 12.5% | 12.6% |
| Gross margin | 100% | 89.8% | 84.9% |
| Revenue per employee | £18.8k | £22.9k | £30.5k |
| Profit per employee | £2.2k | £2.9k | £3.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲21.8% | ▲33.2% |
| Profit growth | — | ▲32.7% | ▲34.5% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4k | £7.7k | £3.8k |
| Net assets | £5.1k | £8.7k | £15.3k |
| Current assets | £50.2k | £38.3k | £34k |
| Debtors | £342 | £30.6k | £30.2k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 12.6%
- Profit ÷ revenue.
- Gross margin
- 84.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.5k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- 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
- 33.1%
- 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
- ▲75%
- Now £15.3k
- Cash at bank
- ▼51%
- Now £3.8k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £11.5k), from the Companies House accounts bulk data published Oct 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.