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Company No. 08336154 · Incorporated 19 Dec 2012

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.

Full P&L filedSection N · Administrative and support servicesSIC 82110Combined office administrative service activities
Status
Active
Location
London, London
Age
13 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentCapital-light
Revenue
£11.3m
Growth ▲16.5%
Profit
£927k
Growth ▼31.3%
Profit margin
8.2%
Gross 85.2%
Employees
99
Change ▲7.6%
Profit / employee
£9.4k
Revenue/employee £114k
Profitable streak
3yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 2024
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull 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)119299
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
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

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.
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
▼61%
Now £293k
Cash at bank
▲54%
Now £67.6k
Headcount
▲8%
Now 99
Deferred income
—
Now —
Fixed assets
0%
Now £830k
Corporate ownership

Group structure

Subsidiaries (1)

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.