Ranworth Holdings LLP
Registered name: RANWORTH HOLDINGS LLP
Ranworth Holdings LLP made £424k revenue and £132k profit in the year to 31 Mar 2025.
Ranworth Holdings LLP’s revenue fell 10% to £424k in the year to 31 Mar 2025, with £132k profit and 0 employees. The company is based in Billingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Billingham, North East
- Age
- 4 yrs · since 2022
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £470k | £424k |
| Operating profit | — | £334k | £277k |
| Profit after tax | — | £195k | £132k |
| Profit (best available) | — | £195k | £132k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 41.4% | 31.2% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼9.9% |
| Profit growth | — | — | ▼32% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Fixed assets | £4.7m | £4.6m | £4.6m |
| Debtors | — | £1 | £1 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 31.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- 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
- 1075%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £4.6m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £132k), 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.