Rhealyn Ltd
Registered name: RHEALYN LTD
Rhealyn Ltd made £152k revenue and £106k profit in the year to 31 Oct 2025.
Rhealyn Ltd’s revenue grew 2% to £152k in the year to 31 Oct 2025, with £106k profit and 0 employees. The company is classified under “dental practice activities” and is based in Warwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 5 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £149k | £152k |
| Profit after tax | — | — | £101k | £106k |
| Profit (best available) | — | — | £101k | £106k |
| Staff costs | — | — | £6k | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 68.1% | 69.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲1.9% |
| Profit growth | — | — | — | ▲4.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £4.4k | −£5.9k | £23.9k | £44.5k |
| Fixed assets | £391 | £195 | £327 | £0 |
| Current assets | £17.9k | £26.9k | £65.1k | £98.9k |
| Source | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 69.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲86%
- Now £44.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £106k), from the Companies House accounts bulk data published Jun 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.