Rka 18 Ltd
Registered name: RKA 18 LTD
Rka 18 Ltd made £41.1k revenue and £8.9k profit in the year to 31 Aug 2025.
Rka 18 Ltd’s revenue was £41.1k in the year to 31 Aug 2025, with £8.9k profit and 0 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Rugby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rugby, West Midlands
- Age
- 4 yrs · since 2022
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £41.1k |
| Operating profit | — | — | £11k |
| Profit before tax | — | — | £11k |
| Profit after tax | — | £0 | £8.9k |
| Profit (best available) | — | £0 | £8.9k |
| Staff costs | — | — | £9.7k |
| Employees (average) | 1 | 1 | 0 |
| Ratios | |||
| Profit margin | — | — | 21.7% |
| Profit per employee | — | £0 | — |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | — | £1.2k |
| Net assets | £465 | £175 | £8.7k |
| Current assets | £550 | £1.5k | £13.5k |
| Debtors | — | — | £12.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 21.7%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 30.1%
- 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
- ▲4892%
- Now £8.7k
- Cash at bank
- —
- Now £1.2k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £8.9k), from the Companies House accounts bulk data published May 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.