Ruby Red Running C.I.C.
Registered name: RUBY RED RUNNING C.I.C.
Ruby Red Running C.I.C. made £15.6k revenue and £71 profit in the year to 30 Nov 2025.
Ruby Red Running C.I.C.’s revenue grew 13% to £15.6k in the year to 30 Nov 2025, with £71 profit and 0 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Honiton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Honiton, South West
- Age
- 3 yrs · since 2022
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.7k | £13.8k | £15.6k |
| Cost of sales | £3.2k | £6.8k | £9.4k |
| Gross profit | £3.5k | £6.9k | £6.2k |
| Operating profit | £2.4k | £950 | £88 |
| Profit before tax | £2.4k | £950 | £88 |
| Profit after tax | £1.9k | £769 | £71 |
| Profit (best available) | £1.9k | £769 | £71 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 28.5% | 5.6% | 0.5% |
| Gross margin | 52.4% | 50.2% | 39.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲105.7% | ▲13.3% |
| Profit growth | — | ▼59.7% | ▼90.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.4k | £2.7k | £2.8k |
| Net assets | £1.9k | £2.5k | £2.8k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £2.4k | £2.7k | £2.8k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 39.8%
- 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
- 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
- ▲10%
- Now £2.8k
- Cash at bank
- ▲4%
- Now £2.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £71), from the Companies House accounts bulk data published Feb 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.