Reliance Social Work and Wellbeing Services Ltd
Registered name: RELIANCE SOCIAL WORK AND WELLBEING SERVICES LTD
Reliance Social Work and Wellbeing Services Ltd made £19.1k revenue and a £7.5k loss in the year to 31 Mar 2025.
Reliance Social Work and Wellbeing Services Ltd’s revenue fell 58% to £19.1k in the year to 31 Mar 2025, with a loss of £7.5k and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 9 yrs · since 2017
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £41.2k | £45.1k | £45.1k | £19.1k |
| Cost of sales | £18.9k | £30.5k | £16.3k | £14.2k |
| Gross profit | £22.4k | £14.6k | £28.9k | £4.9k |
| Operating profit | £12.2k | £4.8k | £8.9k | −£6.7k |
| Profit before tax | £12.2k | £4.4k | £8k | −£7.5k |
| Profit after tax | £10.7k | £3.5k | £6.5k | −£7.5k |
| Profit (best available) | £10.7k | £3.5k | £6.5k | −£7.5k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 25.8% | 7.8% | 14.4% | −39.1% |
| Gross margin | 54.3% | 32.4% | 64% | 25.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.4% | ▲0% | ▼57.6% |
| Profit growth | — | ▼66.8% | ▲83.7% | ▼215.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £110 | £117 | £693 | — |
| Net assets | £6.7k | £6.8k | £9.8k | £2.3k |
| Fixed assets | — | — | — | £225 |
| Current assets | £20.2k | £20.4k | £22.1k | £7.6k |
| Debtors | — | £7.6k | £14.8k | £3.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −39.1%
- Profit ÷ revenue.
- Gross margin
- 25.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.5%
- 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
- ▼76%
- Now £2.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £225
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£7.5k), from the Companies House accounts bulk data published Dec 2025. 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.