Retrocool Media Limited
Registered name: RETROCOOL MEDIA LIMITED
Retrocool Media Limited made £2.5k revenue and a £1.4k loss in the year to 31 Oct 2025.
Retrocool Media Limited’s revenue grew 32% to £2.5k in the year to 31 Oct 2025, with a loss of £1.4k and 1 employee. The company is classified under “radio broadcasting” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.5k | £2.2k | £1.9k | £2.5k |
| Profit after tax | −£2k | −£474 | −£811 | −£1.4k |
| Profit (best available) | −£2k | −£474 | −£811 | −£1.4k |
| Staff costs | £1.7k | — | — | — |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −57.1% | −21.3% | −43.1% | −58.2% |
| Revenue per employee | — | £2.2k | £1.9k | £2.5k |
| Profit per employee | — | −£474 | −£811 | −£1.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼36.2% | ▼15.4% | ▲32.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£795 | £288 | £1.9k | −£3.4k |
| Fixed assets | £1.9k | £1.6k | £1.6k | £0 |
| Current assets | £322 | £244 | £269 | £173 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −58.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5k
- 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
- —
- 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
- ▼274%
- Now −£3.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£1.4k), 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.