Ringtons Trading Limited
Registered name: RINGTONS TRADING LIMITED
Ringtons Trading Limited made £106m revenue and £4.6m profit in the year to 30 Jun 2025. read from filing text
Ringtons Trading Limited’s revenue grew 8% to £106m in the year to 30 Jun 2025, with £4.6m profit and 595 employees. The company is classified under “activities of other holding companies” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 2 yrs · since 2024
- 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 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £97.8m | £106m |
| Cost of sales | £65.3m | £70.2m |
| Gross profit | £32.5m | £35.6m |
| Operating profit | £3.7m | £5.8m |
| Profit before tax | £4.3m | £6.5m |
| Profit after tax | £3.6m | £4.6m |
| Profit (best available) | £3.6m | £4.6m |
| Employees (average) | 560 | 595 |
| Ratios | ||
| Profit margin | 3.7% | 4.4% |
| Gross margin | 33.2% | 33.7% |
| Revenue per employee | £175k | £178k |
| Profit per employee | £6.4k | £7.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.2% |
| Profit growth | — | ▲29.7% |
| Headcount growth | — | ▲6.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £243k |
| Net assets | £0 | £44.8m |
| Fixed assets | £0 | £46.7m |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 33.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £178k
- Revenue ÷ average employees.
- Profit per employee
- £7.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- —
- Now £44.8m
- Cash at bank
- —
- Now £243k
- Headcount
- ▲6%
- Now 595
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £46.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Ringtons LimitedRev. £94.4m · Profit £3.3m
- Gralenno LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £4.6m), 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.