Ravensden PLC

Active01206928Wholesale & retailIncorporated 10 Apr 1975 · Rushden

The principal activity of the Company remained that of the purchase and distribution of soft toys.

Revenue

£8.5m

▼ -0.1% vs prior ~12m period

Profit after tax

£1.6m

Margin 24.9%

Employees

11

▼ -8.3% vs prior ~12m period

Net assets

£11.5m

Total assets £13.1m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jan 2020
Not available
Jan 2021
£5.7m
Dec 2021
£6.6m▲ +16.4%
Dec 2022
£8.5m▲ +27.6%
Dec 2023
£8.5m▼ -0.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2023£8.5m▼ -0.1%£2.2m11£11.5m
31 Dec 2022£8.5m▲ +27.6%£1.7m12£9.9m
31 Dec 2021£6.6m▲ +16.4%£1.5m13£8.5m
1 Jan 2021£5.7m—£1.0m21£7.4m
1 Jan 2020————£6.6m

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£8.5m
Gross profit
£3.2m
Operating profit
£2.1m
Profit before tax
£2.2m
Profit after tax
£1.6m

Balance sheet

Total assets
£13.1m
Cash
£5.5m
Total liabilities
£1.6m
Net assets
£11.5m
Revenue per employee
£770k

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