Rinagree Management Company Limited
Registered name: RINAGREE MANAGEMENT COMPANY LIMITED
Rinagree Management Company Limited made £117k revenue in the year to 31 Mar 2025.
Rinagree Management Company Limited’s revenue grew 43% to £117k in the year to 31 Mar 2025, with 1 employee. The company is classified under “residents property management” and is based in Portballintrae; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Portballintrae, Northern Ireland
- Age
- 22 yrs · since 2004
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £77k | £82.1k | £117k |
| Profit (best available) | — | — | — | — |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | — | £77k | £82.1k | £117k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲6.6% | ▲42.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £52.8k | £77.5k | £88.3k | £53.1k |
| Net assets | £139 | £139 | £139 | £139 |
| Current assets | £112k | £118k | £137k | £116k |
| Debtors | £59k | £24.3k | £28.4k | £40.9k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £117k
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 34.9%
- 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
- 0%
- Now £139
- Cash at bank
- ▼40%
- Now £53.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025, from the Companies House accounts bulk data published Dec 2025. 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.