Rumbles @ Vicar Water CIC
Registered name: RUMBLES @ VICAR WATER CIC
Rumbles @ Vicar Water CIC made £93.7k revenue and a £2.6k loss in the year to 31 Oct 2025.
Rumbles @ Vicar Water CIC’s revenue grew 14% to £93.7k in the year to 31 Oct 2025, with a loss of £2.6k and 3 employees. The company is classified under “other food services” and is based in Clipstone Village Mansfield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Clipstone Village Mansfield, East Midlands
- Age
- 12 yrs · since 2013
- 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 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £82k | £93.7k |
| Cost of sales | £68.4k | £88.8k |
| Gross profit | £13.7k | £4.8k |
| Operating profit | £10.9k | −£2.6k |
| Profit before tax | £10.9k | −£2.6k |
| Profit after tax | £10.9k | −£2.6k |
| Profit (best available) | £10.9k | −£2.6k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 13.3% | −2.8% |
| Gross margin | 16.7% | 5.2% |
| Revenue per employee | £27.3k | £31.2k |
| Profit per employee | £3.6k | −£859 |
| Growth (year on year) | ||
| Revenue growth | — | ▲14.2% |
| Profit growth | — | ▼123.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4k | £6.6k |
| Net assets | −£126k | −£129k |
| Fixed assets | £505 | £244 |
| Current assets | £11.8k | £14.3k |
| Debtors | £7.8k | £7.8k |
| Deferred income | £855 | £780 |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- 5.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.2k
- Revenue ÷ average employees.
- Profit per employee
- −£859
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- 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
- —
- Now −£129k
- Cash at bank
- ▲63%
- Now £6.6k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼9%
- Now £780
- Fixed assets
- ▼52%
- Now £244
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
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£2.6k), from the Companies House accounts bulk data published Apr 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.