Ratex LimitedDissolved
Registered name: RATEX LIMITED
Ratex Limited made £187k revenue and £62k profit in the year to 31 Aug 2025.
Ratex Limited’s revenue grew 115% to £187k in the year to 31 Aug 2025, with £62k profit and 6 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £87.2k | £187k |
| Cost of sales | £62.4k | £81.4k |
| Gross profit | £24.8k | £106k |
| Operating profit | £24.8k | £79.3k |
| Profit before tax | £24.8k | £79.3k |
| Profit after tax | £20.1k | £62k |
| Profit (best available) | £20.1k | £62k |
| Employees (average) | 4 | 6 |
| Ratios | ||
| Profit margin | 23% | 33.1% |
| Gross margin | 28.4% | 56.5% |
| Revenue per employee | £21.8k | £31.2k |
| Profit per employee | £5k | £10.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲114.6% |
| Profit growth | — | ▲208.7% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.5k | £32k |
| Net assets | £20.1k | £45k |
| Fixed assets | £7k | £15k |
| Current assets | £13.1k | £62k |
| Debtors | £4.5k | £28k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 33.1%
- Profit ÷ revenue.
- Gross margin
- 56.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.2k
- Revenue ÷ average employees.
- Profit per employee
- £10.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- 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
- ▲124%
- Now £45k
- Cash at bank
- ▲393%
- Now £32k
- Headcount
- ▲50%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲114%
- Now £15k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £62k), from the Companies House accounts bulk data published Mar 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.