Rochdale Circle C.I.C.
Registered name: ROCHDALE CIRCLE C.I.C.
Rochdale Circle C.I.C. made £320k revenue and £12.9k profit in the year to 30 Jun 2023.
Rochdale Circle C.I.C.’s revenue grew 8% to £320k in the year to 30 Jun 2023, with £12.9k profit and 9 employees. The company is classified under “activities of other membership organizations” and is based in Rochdale; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 14 yrs · since 2012
- 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 | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £297k | £320k |
| Cost of sales | £53.1k | £49.8k |
| Gross profit | £244k | £271k |
| Operating profit | £9.6k | £15.9k |
| Profit before tax | £9.6k | £15.9k |
| Profit after tax | £7.5k | £12.9k |
| Profit (best available) | £7.5k | £12.9k |
| Employees (average) | 6 | 9 |
| Ratios | ||
| Profit margin | 2.5% | 4% |
| Gross margin | 82.1% | 84.5% |
| Revenue per employee | £49.5k | £35.6k |
| Profit per employee | £1.3k | £1.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.9% |
| Profit growth | — | ▲71.2% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £196k | £201k |
| Net assets | £15.6k | £28.4k |
| Fixed assets | £225 | £0 |
| Current assets | £211k | £219k |
| Debtors | £11.4k | £14.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 84.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.6k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.4%
- 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
- ▲83%
- Now £28.4k
- Cash at bank
- ▲3%
- Now £201k
- Headcount
- ▲50%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £12.9k), from the Companies House accounts bulk data published Mar 2024. 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.