How much does Ravago Building Solutions UK Limited make?

Ravago Building Solutions UK Limited reported revenue of £30.1m and £4.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Ravago Building Solutions UK Limited have?

Ravago Building Solutions UK Limited reported an average of 43 employees in the year to 31 Dec 2025.

Is Ravago Building Solutions UK Limited profitable?

Yes — Ravago Building Solutions UK Limited reported a profit of £4.1m in the year to 31 Dec 2025.

Company No. 11506640 · Incorporated 8 Aug 2018

Ravago Building Solutions UK Limited

Registered name: RAVAGO BUILDING SOLUTIONS UK LIMITED

Ravago Building Solutions UK Limited made £30.1m revenue and £4.1m profit in the year to 31 Dec 2025. read from filing text

Ravago Building Solutions UK Limited’s revenue fell 1% to £30.1m in the year to 31 Dec 2025, with £4.1m profit and 43 employees. The company is classified under “manufacture of plastic plates, sheets, tubes and profiles” and is based in Warrington; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22210Manufacture of plastic plates, sheets, tubes and profiles SIC 22230Manufacture of builders ware of plastic SIC 22290Manufacture of other plastic products

Status: Active
Location: Warrington, North West
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£30.1m

Growth ▼1.5%

Profit

£4.1m

Growth ▼16.3%

Profit margin

13.6%

Gross 51.8%

Employees

Change ▼2.3%

Profit / employee

£95k

Revenue/employee £701k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£26.3m	£29.4m	£30.6m	£30.1m
Cost of sales	£13.7m	£15.1m	£15.2m	£14.5m
Gross profit	£12.6m	£14.2m	£15.4m	£15.6m
Operating profit	£3.4m	£4.8m	£6.3m	£5.8m
Profit before tax	£3.3m	£4.8m	£6.3m	£5.6m
Profit after tax	£2.6m	£3.6m	£4.9m	£4.1m
Profit (best available)	£2.6m	£3.6m	£4.9m	£4.1m
Staff costs	£2.4m	£2.6m	£2.6m	£2.7m
Employees (average)	40	43	44	43
Ratios
Profit margin	10%	12.4%	16%	13.6%
Gross margin	47.8%	48.5%	50.2%	51.8%
Revenue per employee	£657k	£683k	£695k	£701k
Profit per employee	£65.6k	£84.8k	£111k	£95k
Cash conversion	−131.4%	−90.4%	−97.3%	−133.7%
Growth (year on year)
Revenue growth	—	▲11.8%	▲4.1%	▼1.5%
Profit growth	—	▲38.9%	▲33.8%	▼16.3%
Headcount growth	—	▲7.5%	▲2.3%	▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£126k	£97.3k	£42.1k	£97.2k
Net assets	£7.5m	£8.9m	£9.7m	£8.9m
Fixed assets	£6.9m	£7.2m	£7.1m	£7.3m
Current assets	£8.8m	£8.7m	£10m	£8.8m
Debtors	£3.1m	£2.7m	£3m	£2.7m
Deferred income	£685k	£667k	£743k	£652k
Cash from operations	−£4.5m	−£4.4m	−£6.2m	−£7.7m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 13.6%; Profit ÷ revenue.
Gross margin: 51.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £701k; Revenue ÷ average employees.
Profit per employee: £95k; Profit ÷ average employees.
Cash conversion: −133.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 24.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.9%; 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: ▼9%; Now £8.9m
Cash at bank: ▲131%; Now £97.2k
Headcount: ▼2%; Now 43
Deferred income: ▼12%; Now £652k
Fixed assets: ▲3%; Now £7.3m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 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.