Red Gray Limited
Registered name: RED GRAY LIMITED
Red Gray Limited made £2.7k revenue and a £14.8k loss in the year to 31 Jan 2025.
Red Gray Limited’s revenue fell 98% to £2.7k in the year to 31 Jan 2025, with a loss of £14.8k and 1 employee. The company is classified under “building of pleasure and sporting boats” and is based in Havant; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Havant, South East
- Age
- 9 yrs · since 2017
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £54.1k | £10k | £107k | £2.7k |
| Profit after tax | £2.7k | −£43 | £13.3k | −£14.8k |
| Profit (best available) | £2.7k | −£43 | £13.3k | −£14.8k |
| Staff costs | £46.4k | £7.2k | £88.3k | £11.5k |
| Employees (average) | — | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 5% | −0.4% | 12.4% | −552.2% |
| Revenue per employee | — | £5k | £53.7k | £2.7k |
| Profit per employee | — | −£22 | £6.7k | −£14.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼81.6% | ▲977% | ▼97.5% |
| Profit growth | — | ▼101.6% | — | ▼211.3% |
| Headcount growth | — | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1.4k | £5k | £18.3k | −£254 |
| Fixed assets | £387 | £0 | £0 | £583 |
| Current assets | £1.1k | £3.3k | £22.7k | £0 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −552.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.7k
- Revenue ÷ average employees.
- Profit per employee
- −£14.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼101%
- Now −£254
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £583
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£14.8k), from the Companies House accounts bulk data published Oct 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.