How much does Rock 2 Recovery CIC make?

Rock 2 Recovery CIC reported revenue of £592k and £848 profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Rock 2 Recovery CIC have?

Rock 2 Recovery CIC reported an average of 9 employees in the year to 31 Dec 2025.

Is Rock 2 Recovery CIC profitable?

Yes — Rock 2 Recovery CIC reported a profit of £848 in the year to 31 Dec 2025.

Company No. 09422840 · Incorporated 4 Feb 2015

Rock 2 Recovery CIC

Registered name: ROCK 2 RECOVERY CIC

Rock 2 Recovery CIC made £592k revenue and £848 profit in the year to 31 Dec 2025.

Rock 2 Recovery CIC’s revenue grew 8% to £592k in the year to 31 Dec 2025, with £848 profit and 9 employees. The company is classified under “other human health activities” and is based in Exeter; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Exeter, South West
Age: 11 yrs · since 2015
Type: Community Interest Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£592k

Growth ▲7.7%

Profit

£848

Growth —

Profit margin

0.1%

Gross 59.3%

Employees

Change ▲12.5%

Profit / employee

£94

Revenue/employee £65.7k

Profitable streak

1yr

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 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£549k	£592k
Cost of sales	£254k	£241k
Gross profit	£295k	£351k
Operating profit	−£5k	£23
Profit before tax	−£4.5k	£682
Profit after tax	−£3.7k	£848
Profit (best available)	−£3.7k	£848
Employees (average)	8	9
Ratios
Profit margin	−0.7%	0.1%
Gross margin	53.7%	59.3%
Revenue per employee	£68.7k	£65.7k
Profit per employee	−£464	£94
Growth (year on year)
Revenue growth	—	▲7.7%
Headcount growth	—	▲12.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£22.4k	£45.3k
Net assets	£42.7k	£43.5k
Fixed assets	£875	£928
Current assets	£80.8k	£79.3k
Debtors	£47.2k	£4.2k
Deferred income	£14.2k	£17.6k
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 59.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £65.7k; Revenue ÷ average employees.
Profit per employee: £94; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: ▲2%; Now £43.5k
Cash at bank: ▲103%; Now £45.3k
Headcount: ▲13%; Now 9
Deferred income: ▲24%; Now £17.6k
Fixed assets: ▲6%; Now £928

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 2025 (profit £848), from the Companies House accounts bulk data published Sep 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.