R & C Investments Limited
Registered name: R & C INVESTMENTS LIMITED
R & C Investments Limited made £61.1k revenue and a £58.3k loss in the year to 31 Jul 2025.
R & C Investments Limited’s revenue fell 38% to £61.1k in the year to 31 Jul 2025, with a loss of £58.3k and 4 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Clacton-on-Sea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Clacton-on-Sea, East of England
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £98k | £61.1k |
| Cost of sales | — | — | £84.1k | £64.8k |
| Gross profit | — | — | £13.9k | −£3.6k |
| Profit before tax | — | — | −£38.4k | −£58.3k |
| Profit after tax | — | — | −£38.4k | −£58.3k |
| Profit (best available) | — | — | −£38.4k | −£58.3k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | −39.2% | −95.4% |
| Gross margin | — | — | 14.2% | −5.9% |
| Revenue per employee | — | — | £24.5k | £15.3k |
| Profit per employee | — | — | −£9.6k | −£14.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼37.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10k | £123k | £62.8k | £30.3k |
| Net assets | −£59k | −£136k | −£175k | −£233k |
| Fixed assets | £801k | £802k | £818k | £813k |
| Current assets | £10k | £124k | £74.9k | £32.9k |
| Debtors | — | £563 | £12.1k | £2.5k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −95.4%
- Profit ÷ revenue.
- Gross margin
- −5.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.3k
- Revenue ÷ average employees.
- Profit per employee
- −£14.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1330%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- —
- Now −£233k
- Cash at bank
- ▼52%
- Now £30.3k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £813k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£58.3k), from the Companies House accounts bulk data published Jan 2026. 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.