Ibiza Rocks Group Limited
Registered name: IBIZA ROCKS GROUP LIMITED
Ibiza Rocks Group Limited made £11.3m revenue and £927k profit in the year to 31 Dec 2024. read from filing text
Ibiza Rocks Group Limited’s revenue grew 16% to £11.3m in the year to 31 Dec 2024, with £927k profit and 99 employees. The company is classified under “combined office administrative service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £8.6m | £9.7m | £11.3m |
| Cost of sales | — | £1.4m | £1.5m | £1.7m |
| Gross profit | — | £7.2m | £8.2m | £9.6m |
| Operating profit | — | £2.3m | £1.7m | £1.2m |
| Profit before tax | — | £2.3m | £1.7m | £1.3m |
| Profit after tax | — | £1.8m | £1.4m | £927k |
| Profit (best available) | — | £1.8m | £1.4m | £927k |
| Employees (average) | 1 | 1 | 92 | 99 |
| Ratios | ||||
| Profit margin | — | 20.9% | 13.9% | 8.2% |
| Gross margin | — | 83.5% | 84.7% | 85.2% |
| Revenue per employee | — | £8.6m | £105k | £114k |
| Profit per employee | — | £1.8m | £14.7k | £9.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲12.5% | ▲16.5% |
| Profit growth | — | — | ▼24.9% | ▼31.3% |
| Headcount growth | — | 0% | ▲9100% | ▲7.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £17.6k | £77.6k | £43.9k | £67.6k |
| Net assets | £370k | £863k | £756k | £293k |
| Fixed assets | — | £830k | £830k | £830k |
| Current assets | £53.9k | £153k | £290k | £106k |
| Debtors | £2k | £2k | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 8.2%
- Profit ÷ revenue.
- Gross margin
- 85.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- £9.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼61%
- Now £293k
- Cash at bank
- ▲54%
- Now £67.6k
- Headcount
- ▲8%
- Now 99
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £830k
Group structure
Subsidiaries (1)
- Unruled LtdRev. — · Profit £85.9k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £927k), from the Companies House accounts bulk data published Feb 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.