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Company No. 14543467 · Incorporated 15 Dec 2022

Ronit UK Holdings Limited

Registered name: RONIT UK HOLDINGS LIMITED

Ronit UK Holdings Limited made £11.4m revenue and a £309k loss in the year to 31 Dec 2023.

Ronit UK Holdings Limited’s revenue was £11.4m in the year to 31 Dec 2023, with a loss of £309k and 149 employees. The company is classified under “freight transport by road” and is based in Pershore.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Pershore, West Midlands
Age
3 yrs · since 2022
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Kratos Inc.”

Latest accounts · year to 31 Dec 2023

Key figures

Boring industryCash flow filed
Revenue
£11.4m
Growth —
Profit
−£309k
Growth —
Profit margin
−2.7%
Gross 26.1%
Employees
149
Change —
Profit / employee
−£2.1k
Revenue/employee £76.6k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2023
DisclosureFull P&L
Profit & loss
Revenue (turnover)£11.4m
Cost of sales£8.4m
Gross profit£3m
Operating profit£779k
Profit before tax−£201k
Profit after tax−£309k
Profit (best available)−£309k
Staff costs£4.5m
Employees (average)149
Ratios
Profit margin−2.7%
Gross margin26.1%
Revenue per employee£76.6k
Profit per employee−£2.1k
Cash conversion−215.3%
Balance sheet — indirect signals, not revenue
Cash at bank£30.6k
Net assets£91k
Fixed assets£10.3m
Current assets£5.3m
Debtors£1.8m
Cash from operations−£1.7m
SourceAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
−2.7%
Profit ÷ revenue.
Gross margin
26.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£76.6k
Revenue ÷ average employees.
Profit per employee
−£2.1k
Profit ÷ average employees.
Cash conversion
−215.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
90.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now £91k
Cash at bank
—
Now £30.6k
Headcount
—
Now 149
Deferred income
—
Now —
Fixed assets
—
Now £10.3m
Corporate ownership

Group structure

Subsidiaries (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit −£309k), from the Companies House accounts bulk data published Sep 2024. 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.