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Company No. SC090191 · Incorporated 24 Oct 1984

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
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£36.1m
Growth ▼16%
Profit
£178k
Growth ▼35.5%
Profit margin
0.5%
Gross 9.6%
Employees
88
Change ▲1.1%
Profit / employee
£2k
Revenue/employee £410k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)878788
Ratios
Profit margin0.7%0.6%0.5%
Gross margin8.7%7.8%9.6%
Revenue per employee£470k£494k£410k
Profit per employee£3.4k£3.2k£2k
Cash conversion255.3%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
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.