Ravenco 4 Limited
Registered name: RAVENCO 4 LIMITED
Part of Ravenco GP LLP groupRavenco 4 Limited made £2.2m revenue and a £2.3m loss in the year to 31 Dec 2025. read from filing text
Ravenco 4 Limited’s revenue was £2.2m in the year to 31 Dec 2025, with a loss of £2.3m and 603 employees. The company is classified under “activities of other holding companies” and is based in Grantham.
- Status
- Active
- Location
- Grantham, East Midlands
- Age
- 1 yr · since 2025
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2025 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £2.2m |
| Cost of sales | £88.9k |
| Gross profit | £2.1m |
| Operating profit | −£129k |
| Profit before tax | −£2.2m |
| Profit after tax | −£2.3m |
| Profit (best available) | −£2.3m |
| Employees (average) | 603 |
| Ratios | |
| Profit margin | −104.5% |
| Gross margin | 95.9% |
| Revenue per employee | £3.6k |
| Profit per employee | −£3.8k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £45.7m |
| Fixed assets | £82.7m |
| Debtors | £0 |
| Deferred income | £876k |
| Source | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −104.5%
- Profit ÷ revenue.
- Gross margin
- 95.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.6k
- Revenue ÷ average employees.
- Profit per employee
- −£3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3795%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 40.2%
- 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 £45.7m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 603
- Deferred income
- —
- Now £876k
- Fixed assets
- —
- Now £82.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ravenco GP LLPultimate parent50–75%
- Ravenco 1 Limited75–100%
- Ravenco 2 Limited75–100%
- Ravenco 3 Limited75–100%
- Ravenco 4 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Payplan Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.3m), from the Companies House accounts bulk data published Jun 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.