R Community CIC
Registered name: R COMMUNITY CIC
R Community CIC made £367k revenue and a £26.5k loss in the year to 31 Dec 2023.
R Community CIC’s revenue grew 9% to £367k in the year to 31 Dec 2023, with a loss of £26.5k and 18 employees. The company is classified under “educational support services” and is based in Chandlers Ford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chandlers Ford, South East
- Age
- 11 yrs · since 2015
- 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 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £336k | £367k |
| Cost of sales | £0 | £0 |
| Gross profit | £336k | £367k |
| Operating profit | −£29.4k | −£26.4k |
| Profit before tax | −£29.4k | −£26.4k |
| Profit after tax | −£26.5k | −£26.5k |
| Profit (best available) | −£26.5k | −£26.5k |
| Employees (average) | 15 | 18 |
| Ratios | ||
| Profit margin | −7.9% | −7.2% |
| Gross margin | 100% | 100% |
| Revenue per employee | £22.4k | £20.4k |
| Profit per employee | −£1.8k | −£1.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲9.4% |
| Headcount growth | — | ▲20% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £80k | £73.6k |
| Net assets | £140k | £113k |
| Fixed assets | £28.6k | £23.8k |
| Current assets | £150k | £141k |
| Debtors | £8.6k | £56.4k |
| Deferred income | £22.4k | £22.4k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −7.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.4%
- 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
- ▼19%
- Now £113k
- Cash at bank
- ▼8%
- Now £73.6k
- Headcount
- ▲20%
- Now 18
- Deferred income
- ▼0%
- Now £22.4k
- Fixed assets
- ▼17%
- Now £23.8k
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 Dec 2023 (profit −£26.5k), from the Companies House accounts bulk data published Sep 2024. 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.