Ravipharma Limited
Registered name: RAVIPHARMA LIMITED
Ravipharma Limited made £74.7k revenue and £25.3k profit in the year to 30 Sep 2025.
Ravipharma Limited’s revenue grew 18% to £74.7k in the year to 30 Sep 2025, with £25.3k profit and 2 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Rotherham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rotherham, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- 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 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £63.2k | £74.7k |
| Gross profit | £63.2k | £74.7k |
| Operating profit | £22.5k | £31.2k |
| Profit before tax | £22.5k | £31.2k |
| Profit after tax | £18.2k | £25.3k |
| Profit (best available) | £18.2k | £25.3k |
| Staff costs | £26.3k | £27.6k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 28.8% | 33.9% |
| Gross margin | 100% | 100% |
| Revenue per employee | £31.6k | £37.3k |
| Profit per employee | £9.1k | £12.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲18.1% |
| Profit growth | — | ▲38.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.7k | £1.1k |
| Net assets | £9.3k | £21.6k |
| Fixed assets | — | £40k |
| Current assets | £16.7k | £1.1k |
| Debtors | £10k | — |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 33.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.3k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 53.6%
- 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
- ▲132%
- Now £21.6k
- Cash at bank
- ▼83%
- Now £1.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £40k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £25.3k), 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.