Ravenhill Limited
Registered name: RAVENHILL LIMITED
Ravenhill Limited made £36.1m revenue and £178k profit in the year to 31 Dec 2025.
Ravenhill Limited’s revenue fell 16% to £36.1m in the year to 31 Dec 2025, with £178k profit and 88 employees. The company is classified under “sale of other motor vehicles” and is based in Moray; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Moray, Scotland
- Age
- 41 yrs · since 1984
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £40.9m | £43m | £36.1m |
| Cost of sales | £37.3m | £39.6m | £32.7m |
| Gross profit | £3.6m | £3.3m | £3.5m |
| Operating profit | £896k | £812k | £707k |
| Profit before tax | £325k | £371k | £241k |
| Profit after tax | £293k | £276k | £178k |
| Profit (best available) | £293k | £276k | £178k |
| Employees (average) | 87 | 87 | 88 |
| Ratios | |||
| Profit margin | 0.7% | 0.6% | 0.5% |
| Gross margin | 8.7% | 7.8% | 9.6% |
| Revenue per employee | £470k | £494k | £410k |
| Profit per employee | £3.4k | £3.2k | £2k |
| Cash conversion | 255.3% | 279.7% | 286.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.1% | ▼16% |
| Profit growth | — | ▼6% | ▼35.5% |
| Headcount growth | — | 0% | ▲1.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £567k | £422k | £437k |
| Net assets | £5.8m | £6.1m | £6.2m |
| Fixed assets | £5.8m | £6.5m | £6m |
| Debtors | £4m | £3m | £2.4m |
| Deferred income | £1.1m | £1.3m | £1.1m |
| Cash from operations | £2.3m | £2.3m | £2m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 9.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £410k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- 286.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.7%
- 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
- ▲2%
- Now £6.2m
- Cash at bank
- ▲3%
- Now £437k
- Headcount
- ▲1%
- Now 88
- Deferred income
- ▼18%
- Now £1.1m
- Fixed assets
- ▼8%
- Now £6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Ravenhill Farm Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £178k), from the Companies House accounts bulk data published Sep 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.