Private management reporting

Reporting, tailored
to your business.

Not another dashboard template. We build a private report around the numbers you actually run on — delivered as an installable app, behind your own locked door.

Behind Cloudflare Access. Invite-only. Values only — never funds or controls.

Redcastle Group · Private reporting

Overview

Data as of 20 Jul 2026
OverviewP&LBank Feeds

Gross today

£4,820

Net cleared

£3,110

Month gross

£186,400

Projected

£291,000

Revenue by site · today

SiteCodeGrossShare
Redcastle DirectRD£2,140.6044.4%
Keystone SupplyKS£1,308.0027.1%
Harbour & CoHC£812.4016.9%
Northgate OnlineNO£559.0011.6%

Redcastle Group

Overview

Gross today

£4,820

£3,110 net cleared

Redcastle Direct£2,140
Keystone Supply£1,308
Harbour & Co£812
Northgate Online£559
Overview
P&L
Bank

What sets it apart

A report that behaves like it's yours — because it is

Off-the-shelf analytics show you their idea of your business. We build the opposite: your metrics, your language, kept private.

Private by default

Served behind Cloudflare Access — invite-only. No public URL, no index, no shared logins. Only the people you name get in.

Installs like an app

Add it to a home screen and it opens full-screen, no browser chrome. A PWA that feels native on phone, tablet and desktop.

Built to match your business

Bespoke sections, your own site and rail names, the metrics you steer by. Not a theme you adapt to — a report shaped to you.

Always current

Figures refresh every hour, straight from your live data. When a device is offline it says so — it never shows a stale number.

Overview, P&L & Bank Feeds

The day's takings, a monthly forecast and P&L, and reconciled bank credits — three deep surfaces, one private view.

Read-only, values only

A presentation surface, not a control panel. It shows figures — it never holds funds, moves money, or exposes credentials.

Your reportRedcastle Group
OverviewDaily takings
P&L & forecastMonthly
Bank FeedsReconciled
Rail mixBespoke
Your next sectionScoped with you
Built to match

We scope the report with you, then build it

A short working session, not a settings menu. We learn how you read your business, then assemble the surfaces that reflect it.

  • Your names, your structureYour sites, brands and rails, grouped the way you think about them — not a generic hierarchy.
  • The metrics you steer byGross, net, on-hold, projected, blended rate — whichever figures drive your decisions sit up front.
  • New sections on requestAs your business changes, we add surfaces. The report grows with you rather than boxing you in.
Three surfaces

Depth where it matters

The starting set every report ships with — each one built out, responsive, and readable on a phone at a glance.

Overview

Today's gross and net cleared, month-to-date and projected, revenue by site and by payment rail — the pulse of the day.

Gross today£4,820
Net cleared£3,110
Projected gross£291,000

P&L

A rolling forecast against actuals — revenue net of fees, operating costs by group, operating profit and net margin, month by month.

Net margin34.2%

Bank Feeds

Reconciled credits per institution — balance, money in over 30 days, and every settlement matched to its order, values only.

#RD-4471 · Redcastle Direct£214.00
#KS-2210 · Keystone Supply£108.50
Balance · 30d in£42,900
Private & installable

Locked to the people you name

The report carries commercial and transaction data, so access control comes first — and staying installed never means going stale.

Cloudflare Access

Every request is checked at the edge. Unauthenticated visitors never reach a figure — they meet a login, not your data.

Add to Home Screen

The install manifest is built at runtime, so Access can't be side-stepped by a static icon request. It opens full-screen, like an app.

Never stale

The app shell is cached; the figures never are. Offline shows an unavailable state rather than yesterday's money.

Always current

Fresh every hour, on its own

An hourly job publishes the latest figures to the edge — no dashboard to open, no build to trigger. You just open the report and it's today.

Publish log · todayLive
  • 14:00Overview · P&L · Bank Feedspublished
  • 13:00Overview · P&L · Bank Feedspublished
  • 12:00Overview · P&L · Bank Feedspublished
  • 11:00Overview · P&L · Bank Feedspublished

See your business in your own report

We'll build a private sample from a slice of your data, delivered behind your login. No template, no percentage of anything — a report made for you.

The fine print

  • Reporting is a private, read-only presentation surface generated from the merchant's own data. It shows values only — it does not hold, transmit, or settle funds, and exposes no credentials or controls.
  • Sample figures shown on this page are fictional.
  • Nummaria is software, not a bank, payment processor, or money services business.