Blue Rock Systems Limited
Registered name: BLUE ROCK SYSTEMS LIMITED
Blue Rock Systems Limited made £0 revenue and £0 profit in the year to 31 Jan 2024.
Blue Rock Systems Limited’s revenue fell 100% to £0 in the year to 31 Jan 2024, with £0 profit and 0 employees. The company is classified under “information technology consultancy activities” and is based in Southampton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Aptech Business Systems Limited”
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.7m | £5.5m | £0 |
| Cost of sales | £1.9m | £1.2m | £0 |
| Gross profit | £4.8m | £4.2m | £0 |
| Operating profit | £1.5m | −£578k | £0 |
| Profit before tax | £1.4m | −£585k | £0 |
| Profit after tax | £1.1m | −£585k | £0 |
| Profit (best available) | £1.1m | −£585k | £0 |
| Staff costs | £2.3m | £2.6m | — |
| Employees (average) | 47 | 45 | 0 |
| Ratios | |||
| Profit margin | 16.6% | −10.7% | — |
| Gross margin | 71.5% | 77.2% | — |
| Revenue per employee | £142k | £122k | — |
| Profit per employee | £23.6k | −£13k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼17.7% | ▼100% |
| Profit growth | — | ▼152.8% | — |
| Headcount growth | — | ▼4.3% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £88.7k | £80.9k |
| Net assets | £2.6m | £2.1m | £2.1m |
| Fixed assets | £1.5m | £0 | — |
| Current assets | £3.1m | £2.1m | £2.1m |
| Debtors | £524k | £0 | £2m |
| Deferred income | £853k | £0 | — |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | Accounts · bulk data Oct 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- 0%
- Now £2.1m
- Cash at bank
- ▼9%
- Now £80.9k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 Jan 2024 (profit £0), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.