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Company No. NI050042 · Incorporated 25 Mar 2004

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.

Full P&L filedSection T · Households as employersSIC 98000Residents property management
Status
Active
Location
Portballintrae, Northern Ireland
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£117k
Growth ▲42.8%
Profit
—
Growth —
Profit margin
—
 
Employees
1
Change 0%
Profit / employee
—
Revenue/employee £117k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£77k£82.1k£117k
Profit (best available)————
Employees (average)1111
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
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
Indirect — not revenue

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 —
Same industry, similar size

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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.