Raven Delta Limited
Registered name: RAVEN DELTA LIMITED
Raven Delta Limited made £12m revenue and £45.7k profit in the year to 31 Mar 2026.
Raven Delta Limited’s revenue was £12m in the year to 31 Mar 2026, with £45.7k profit and 154 employees. The company is classified under “activities of other holding companies” and is based in Swansea; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 30 Sep 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £15.2m | £19.6m | £26.2m | £28.3m | £12m |
| Cost of sales | £12.6m | £16.1m | £22.4m | £25.3m | £10.5m |
| Gross profit | £2.6m | £3.5m | £3.8m | £3m | £1.5m |
| Operating profit | £756k | £927k | £857k | −£68k | £201k |
| Profit before tax | £756k | £927k | £1m | −£129k | £173k |
| Profit after tax | £617k | £275k | £616k | £1.2m | £45.7k |
| Profit (best available) | £617k | £275k | £616k | £1.2m | £45.7k |
| Staff costs | £4.6m | £6.5m | £8.2m | £9.9m | £4.1m |
| Employees (average) | 128 | 167 | 207 | 148 | 154 |
| Ratios | |||||
| Profit margin | 4.1% | 1.4% | 2.4% | 4.2% | 0.4% |
| Gross margin | 17.3% | 17.7% | 14.4% | 10.5% | 12.6% |
| Revenue per employee | £119k | £117k | £126k | £191k | £78k |
| Profit per employee | £4.8k | £1.6k | £3k | £8k | £297 |
| Cash conversion | 65.3% | −15.3% | 95.9% | — | 669% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲29.1% | ▲33.5% | — | — |
| Profit growth | — | ▼55.4% | ▲123.8% | — | — |
| Headcount growth | — | ▲30.5% | ▲23.9% | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £462k | £9.1k | £492k | £1.1m | £2.2m |
| Net assets | £1.4m | £2m | £2.3m | £379k | £401k |
| Fixed assets | −£721k | −£590k | −£428k | £198k | £181k |
| Current assets | £4.7m | £5.2m | £7.7m | £6.5m | £7.1m |
| Debtors | £3m | £3.9m | £6.1m | £4.1m | £3.7m |
| Cash from operations | £494k | −£142k | £822k | £1.5m | £1.3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 12.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £78k
- Revenue ÷ average employees.
- Profit per employee
- £297
- Profit ÷ average employees.
- Cash conversion
- 669%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 30.6%
- 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
- —
- Now £401k
- Cash at bank
- —
- Now £2.2m
- Headcount
- —
- Now 154
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £181k
Group structure
Subsidiaries (11)
- R.D.M. Electrical Services LimitedRev. £11.4m · Profit £404k
- DRS FM Services LimitedFigures not disclosed
- Eft Consult LtdFigures not disclosed
- Engineering for the Future LimitedFigures not disclosed
- Eruptor UK LimitedFigures not disclosed
- Health and Wellbeing 360 LtdFigures not disclosed
- HWB 360 LtdFigures not disclosed
- Medicair LtdFigures not disclosed
- Raven Delta R&D LtdFigures not disclosed
- The Truly Sustainable Company LimitedFigures not disclosed
- W360 LtdFigures not disclosed
Minority corporate shareholders
- D&T Developments Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £45.7k), from the Companies House accounts bulk data published Sep 2026. 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.