Redditch Capital Ltd
Registered name: REDDITCH CAPITAL LTD
Redditch Capital Ltd made £8.4m revenue and £145k profit in the year to 28 Feb 2025.
Redditch Capital Ltd’s revenue was £8.4m in the year to 28 Feb 2025, with £145k profit and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8m | £8.4m |
| Cost of sales | £5m | £5.8m |
| Gross profit | £3m | £2.6m |
| Operating profit | £1.8m | £1.6m |
| Profit before tax | £5.3m | £145k |
| Profit after tax | £4.1m | £145k |
| Profit (best available) | £4.1m | £145k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 51.3% | 1.7% |
| Gross margin | 37.1% | 31.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £193k | £11.1k |
| Net assets | £4.1m | £4.2m |
| Current assets | £5.1m | £5.9m |
| Debtors | £365k | £248k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 31.3%
- 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
- 2.9%
- 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
- —
- Now £4.2m
- Cash at bank
- —
- Now £11.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- BCH Estates LimitedHarrow · Buying and selling of own real estate
- Revenue
- £8.3m
- Profit
- £371k
- Staff
- 147
- Stirling Developments LimitedDunfermline · Buying and selling of own real estate
- Revenue
- £8.2m
- Profit
- £343k
- Staff
- 7
- District Estates Limited(The)Chester · Buying and selling of own real estate
- Revenue
- £9.3m
- Profit
- £8.2m
- Staff
- 6
- Patrick Properties Group LtdAltrincham · Buying and selling of own real estate
- Revenue
- £7.5m
- Profit
- £1.3m
- Staff
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- Hartburygrey Developments LtdNewcastle Upon Tyne · Buying and selling of own real estate
- Revenue
- £9.8m
- Profit
- £2.9m
- Staff
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- Wellwinch LimitedSittingbourne · Buying and selling of own real estate
- Revenue
- £10.1m
- Profit
- £684k
- Staff
- 56
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £145k), from the Companies House accounts bulk data published Apr 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.