The Ritzema Group Limited
Registered name: THE RITZEMA GROUP LIMITED
The Ritzema Group Limited made £8.3m revenue and £143k profit in the year to 30 Sep 2025.
The Ritzema Group Limited’s revenue was £8.3m in the year to 30 Sep 2025, with £143k profit and 3 employees. The company is classified under “manufacture of wallpaper” and is based in Clayton Le Moors; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Clayton Le Moors, North West
- 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 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.2m | £8.3m |
| Cost of sales | £5.5m | £5.3m |
| Gross profit | £2.7m | £3m |
| Operating profit | £682k | £824k |
| Profit before tax | £433k | £701k |
| Profit after tax | £0 | £143k |
| Profit (best available) | £0 | £143k |
| Staff costs | £0 | £0 |
| Employees (average) | 0 | 3 |
| Ratios | ||
| Profit margin | 0% | 1.7% |
| Gross margin | 33.2% | 36% |
| Revenue per employee | — | £2.8m |
| Profit per employee | — | £47.7k |
| Cash conversion | −194.3% | −117.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £3.6k |
| Net assets | £0 | £36.8k |
| Fixed assets | £0 | £1.3m |
| Current assets | £0 | £354k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £32.8k |
| Cash from operations | −£1.3m | −£968k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 36%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.8m
- Revenue ÷ average employees.
- Profit per employee
- £47.7k
- Profit ÷ average employees.
- Cash conversion
- −117.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £36.8k
- Cash at bank
- —
- Now £3.6k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £32.8k
- Fixed assets
- —
- Now £1.3m
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)
- The Surface Print Company LimitedRev. £8.2m · Profit £315k
- 1838 Wallcoverings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £143k), from the Companies House accounts bulk data published Feb 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.