Release Red Limited
Registered name: RELEASE RED LIMITED
Release Red Limited made £13k revenue and a £86.4k loss in the year to 30 Sep 2025.
Release Red Limited’s revenue fell 93% to £13k in the year to 30 Sep 2025, with a loss of £86.4k and 1 employee. The company is classified under “advertising agencies” and is based in Reading; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £176k | £13k |
| Profit after tax | — | £52.7k | −£86.4k |
| Profit (best available) | — | £52.7k | −£86.4k |
| Staff costs | — | £97.3k | £87.6k |
| Employees (average) | 1 | 2 | 1 |
| Ratios | |||
| Profit margin | — | 29.9% | −664.1% |
| Revenue per employee | — | £88.1k | £13k |
| Profit per employee | — | £26.3k | −£86.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼92.6% |
| Profit growth | — | — | ▼263.9% |
| Headcount growth | — | ▲100% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £34k | £76.5k | £25k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £34.5k | £127k | £25k |
| Source | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −664.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13k
- Revenue ÷ average employees.
- Profit per employee
- −£86.4k
- 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
- ▼67%
- Now £25k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£86.4k), from the Companies House accounts bulk data published Oct 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.