Renray Healthcare Group Ltd
Registered name: RENRAY HEALTHCARE GROUP LTD
Renray Healthcare Group Ltd made £16.1m revenue and a £250k loss in the year to 31 Dec 2025. read from filing text
Renray Healthcare Group Ltd’s revenue fell 4% to £16.1m in the year to 31 Dec 2025, with a loss of £250k and 121 employees. The company is classified under “manufacture of other furniture” and is based in Winsford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Winsford, North West
- Age
- 6 yrs · since 2020
- 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 | 31 Dec 2021 | 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 | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £15.9m | £18.7m | £17.3m | £16.8m | £16.1m |
| Cost of sales | £10.4m | £12.8m | £11.3m | £11.2m | £10.5m |
| Gross profit | £5.5m | £5.9m | £6m | £5.6m | £5.6m |
| Operating profit | £922k | £719k | £245k | −£441k | −£153k |
| Profit before tax | £4.3m | £668k | £163k | −£572k | −£313k |
| Profit after tax | £4.1m | £547k | £50.5k | −£433k | −£250k |
| Profit (best available) | £4.1m | £547k | £50.5k | −£433k | −£250k |
| Employees (average) | 120 | 135 | 135 | 122 | 121 |
| Ratios | |||||
| Profit margin | 25.6% | 2.9% | 0.3% | −2.6% | −1.6% |
| Gross margin | 34.6% | 31.6% | 34.9% | 33.5% | 34.6% |
| Revenue per employee | £133k | £138k | £128k | £138k | £133k |
| Profit per employee | £34k | £4.1k | £374 | −£3.6k | −£2.1k |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▼7.4% | ▼2.7% | ▼4.3% |
| Profit growth | — | — | ▼90.8% | ▼957.5% | — |
| Headcount growth | — | — | 0% | ▼9.6% | ▼0.8% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £337k | £937k | £937k | £937k | £937k |
| Fixed assets | £937k | £937k | £937k | £937k | £937k |
| Debtors | £0 | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- 34.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £133k
- Revenue ÷ average employees.
- Profit per employee
- −£2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- 0%
- Now £937k
- Cash at bank
- —
- Now —
- Headcount
- ▼1%
- Now 121
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £937k
Group structure
Subsidiaries (1)
- Renray Holdings LimitedRev. £0 · Profit −£108
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£250k), 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.