Brooklands Radio C.I.C.
Registered name: BROOKLANDS RADIO C.I.C.
Brooklands Radio C.I.C. made £18.8k revenue and a £691 loss in the year to 31 Mar 2025.
Brooklands Radio C.I.C.’s revenue fell 42% to £18.8k in the year to 31 Mar 2025, with a loss of £691 and 0 employees. The company is classified under “radio broadcasting” and is based in Weybridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Weybridge, London
- Age
- 18 yrs · since 2008
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.1k | £11.3k | £32.7k | £18.8k |
| Cost of sales | — | £0 | £0 | £19.7k |
| Gross profit | £12.1k | £11.3k | £32.7k | −£936 |
| Operating profit | −£2.3k | £199 | £19.2k | −£936 |
| Profit before tax | −£2.3k | £224 | £19.3k | −£691 |
| Profit after tax | −£2.3k | £224 | £19.3k | −£691 |
| Profit (best available) | −£2.3k | £224 | £19.3k | −£691 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −19.3% | 2% | 59% | −3.7% |
| Gross margin | 100% | 100% | 100% | −5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6.9% | ▲189.9% | ▼42.4% |
| Profit growth | — | — | ▲8505% | ▼103.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.5k | £9.7k | £26k | £11.5k |
| Net assets | £9k | £9.2k | £28.5k | £26.5k |
| Fixed assets | £7.3k | £5.5k | £3.8k | £12.9k |
| Current assets | £9.2k | £11.4k | £27.3k | £15.6k |
| Debtors | £992 | £550 | £618 | £3.6k |
| Deferred income | £1.4k | £903 | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −3.7%
- Profit ÷ revenue.
- Gross margin
- −5%
- 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
- 68.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.4%
- 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
- ▼7%
- Now £26.5k
- Cash at bank
- ▼56%
- Now £11.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲242%
- Now £12.9k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£691), from the Companies House accounts bulk data published Dec 2025. 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.