Right To Dream Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£116,108,559
Cash
£15,376,729
Turnover
£70,762,333
Profit / loss
−£6,542,815
Current assets
£65,830,053
Creditors < 1 year
£26,115,172
Equity
£116,108,559
Average employees
130
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,108,559 | £96,954,507 | £52,648,578 | £4,972,927 | — | — | — | −£1,413,037 | — |
| Equity | £116,108,559 | £96,954,507 | £52,648,578 | £4,972,927 | £11,241,098 | £2,204,882 | £169,172 | −£1,413,037 | −£738,263 |
| Assets | |||||||||
| Fixed assets | £76,485,763 | £55,620,405 | — | — | — | — | — | £2,038,000 | — |
| Intangible assets | £7,006,620 | £5,192,762 | — | — | — | — | — | £633,035 | — |
| Property, plant & equipment | £386,411 | £194,576 | — | — | — | — | — | £199,646 | — |
| Current assets | £65,830,053 | £66,113,884 | — | — | — | — | — | £2,375,942 | — |
| Cash at bank | £15,376,729 | £34,388,651 | — | — | — | — | — | £366,876 | — |
| Debtors | — | — | — | — | — | — | — | £2,009,066 | — |
| Stock | £233,978 | £179,420 | — | — | — | — | — | £99,472 | — |
| Liabilities | |||||||||
| Creditors within one year | £26,115,172 | £23,999,711 | — | — | — | — | — | £3,693,972 | — |
| Creditors after one year | — | £764,313 | — | — | — | — | — | £6,453,953 | — |
| Provisions | £92,085 | £15,758 | — | — | — | — | — | £224,851 | — |
| Net current assets | £39,714,881 | £42,114,173 | — | — | — | — | — | −£111,223 | — |
| Assets less current liabilities | £116,200,644 | £97,734,578 | — | — | — | — | — | £1,926,777 | — |
| Profit & loss | |||||||||
| Turnover | £70,762,333 | £58,289,078 | — | — | — | — | — | £16,812,288 | — |
| Gross profit | £56,474,329 | £45,593,567 | — | — | — | — | — | £12,965,436 | — |
| Operating profit | £20,145,091 | £10,984,761 | — | — | — | — | — | £313,813 | — |
| Profit before tax | £970,229 | −£2,472,930 | — | — | — | — | — | £58,040 | — |
| Profit / loss | −£6,542,815 | −£5,986,069 | — | — | — | — | — | −£674,774 | — |
| People | |||||||||
| Average employees | 130 | 207 | — | — | — | — | — | 101 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-07-07 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2020-08-11
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SatisfiedFixed · created 2015-12-18 · satisfied 2020-08-11
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Satisfied