How much does Red Supplies Limited make?

Red Supplies Limited reported revenue of £4.9m and £908k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Red Supplies Limited have?

Red Supplies Limited reported an average of 21 employees in the year to 31 Mar 2025.

Is Red Supplies Limited profitable?

Yes — Red Supplies Limited reported a profit of £908k in the year to 31 Mar 2025.

Company No. 11872956 · Incorporated 11 Mar 2019

Red Supplies Limited

Registered name: RED SUPPLIES LIMITED

Red Supplies Limited made £4.9m revenue and £908k profit in the year to 31 Mar 2025.

Red Supplies Limited’s revenue grew 3% to £4.9m in the year to 31 Mar 2025, with £908k profit and 21 employees. The company is classified under “wholesale of other intermediate products” and is based in ST. Albans; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46760Wholesale of other intermediate products SIC 82110Combined office administrative service activities

Status: Active
Location: ST. Albans, East of England
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverage

Revenue

£4.9m

Growth ▲2.6%

Profit

£908k

Growth ▲13%

Profit margin

18.7%

Gross 42.5%

Employees

Change 0%

Profit / employee

£43.3k

Revenue/employee £232k

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.2m	£3.1m	£4.7m	£4.9m
Cost of sales	£1.2m	£1.7m	£2.9m	£2.8m
Gross profit	£1m	£1.4m	£1.8m	£2.1m
Operating profit	£650k	£846k	£1.1m	£1.2m
Profit before tax	£650k	£846k	£1.1m	£1.2m
Profit after tax	£527k	£685k	£804k	£908k
Profit (best available)	£527k	£685k	£804k	£908k
Employees (average)	9	15	21	21
Ratios
Profit margin	24.2%	22.1%	17%	18.7%
Gross margin	46.4%	45.6%	38.5%	42.5%
Revenue per employee	£242k	£207k	£226k	£232k
Profit per employee	£58.5k	£45.7k	£38.3k	£43.3k
Growth (year on year)
Revenue growth	—	▲42.8%	▲52.7%	▲2.6%
Profit growth	—	▲30%	▲17.4%	▲13%
Headcount growth	—	▲66.7%	▲40%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£147k	£311k	£289k	£348k
Net assets	£980k	£1.8m	£2.6m	£3.5m
Fixed assets	£496k	£768k	£1m	£883k
Current assets	£594k	£1.3m	£2.2m	£3.3m
Debtors	£274k	£642k	£784k	£968k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 18.7%; Profit ÷ revenue.
Gross margin: 42.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £232k; Revenue ÷ average employees.
Profit per employee: £43.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.9%; 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: ▲35%; Now £3.5m
Cash at bank: ▲20%; Now £348k
Headcount: 0%; Now 21
Deferred income: —; Now —
Fixed assets: ▼14%; Now £883k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £908k), from the Companies House accounts bulk data published Dec 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.