How much does Stephenson Rocket Limited make?

Stephenson Rocket Limited reported revenue of £730k and a loss of £567k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Stephenson Rocket Limited have?

Stephenson Rocket Limited reported an average of 0 employees in the year to 31 Dec 2022.

Is Stephenson Rocket Limited profitable?

No — Stephenson Rocket Limited reported a loss of £567k in the year to 31 Dec 2022.

Company No. 08175428 · Incorporated 10 Aug 2012

Stephenson Rocket Limited

Registered name: STEPHENSON ROCKET LIMITED

Stephenson Rocket Limited made £730k revenue and a £567k loss in the year to 31 Dec 2022.

Stephenson Rocket Limited’s revenue grew 110% to £730k in the year to 31 Dec 2022, with a loss of £567k and 0 employees. The company is classified under “development of building projects” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentSmall team

Revenue

£730k

Growth ▲110.1%

Profit

−£567k

Growth —

Profit margin

−77.7%

Gross −9.5%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£347k	£730k
Cost of sales	£735k	£799k
Gross profit	−£388k	−£69.3k
Operating profit	−£719k	−£418k
Profit before tax	−£789k	−£567k
Profit after tax	−£789k	−£567k
Profit (best available)	−£789k	−£567k
Employees (average)	0	0
Ratios
Profit margin	−227.1%	−77.7%
Gross margin	−111.7%	−9.5%
Growth (year on year)
Revenue growth	—	▲110.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£93.1k	£278k
Net assets	−£2.8m	−£3.3m
Current assets	£155k	£338k
Debtors	£0	£39.7k
Deferred income	£2.7m	£990k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: −77.7%; Profit ÷ revenue.
Gross margin: −9.5%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 135.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£3.3m
Cash at bank: ▲199%; Now £278k
Headcount: —; Now 0
Deferred income: ▼64%; Now £990k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2022 (profit −£567k), from the Companies House accounts bulk data published Aug 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.