Ramsbury Estates Limited
Registered name: RAMSBURY ESTATES LIMITED
Ramsbury Estates Limited made £6.4m revenue and a £396k loss in the year to 30 Sep 2025.
Ramsbury Estates Limited’s revenue grew 19% to £6.4m in the year to 30 Sep 2025, with a loss of £396k and 66 employees. The company is classified under “growing of cereals (except rice), leguminous crops and oil seeds” and is based in Marlborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Marlborough, South West
- Age
- 29 yrs · since 1997
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.5m | £7.3m | £5.3m | £6.4m |
| Cost of sales | £987k | £4.4m | £2.1m | £2.4m |
| Gross profit | £4.5m | £2.9m | £3.2m | £4m |
| Operating profit | £1.7m | −£1.2m | −£1.2m | −£396k |
| Profit before tax | £1.7m | −£1.2m | −£1.2m | −£396k |
| Profit after tax | £1.4m | −£959k | −£1m | −£396k |
| Profit (best available) | £1.4m | −£959k | −£1m | −£396k |
| Employees (average) | 83 | 65 | 65 | 66 |
| Ratios | ||||
| Profit margin | 25.2% | −13.1% | −18.8% | −6.2% |
| Gross margin | 82% | 39.1% | 60.7% | 62.6% |
| Revenue per employee | £66.1k | £112k | £82.3k | £96.4k |
| Profit per employee | £16.6k | −£14.8k | −£15.5k | −£6k |
| Cash conversion | −1281% | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼26.8% | ▲18.9% |
| Headcount growth | — | — | 0% | ▲1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £23.9m | £4.3m | £993k | £1m |
| Net assets | £1.3m | £331k | £4.9m | £4.5m |
| Fixed assets | £3.9m | £4.1m | £4.7m | £4.5m |
| Current assets | £32.5m | £10.9m | £4.2m | £4.6m |
| Debtors | £749k | £914k | £313k | £375k |
| Deferred income | £264k | £173k | £355k | £251k |
| Cash from operations | −£22.2m | £18.8m | −£757k | −£24.7k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −6.2%
- Profit ÷ revenue.
- Gross margin
- 62.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96.4k
- Revenue ÷ average employees.
- Profit per employee
- −£6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 70.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.9%
- 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
- ▼8%
- Now £4.5m
- Cash at bank
- ▲6%
- Now £1m
- Headcount
- ▲2%
- Now 66
- Deferred income
- ▼29%
- Now £251k
- Fixed assets
- ▼4%
- Now £4.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£396k), from the Companies House accounts bulk data published Jun 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.