Roconect CIC
Registered name: ROCONECT CIC
Roconect CIC made £49.1k revenue and £49.1k profit in the year to 31 Dec 2023.
Roconect CIC’s revenue grew 204454% to £49.1k in the year to 31 Dec 2023, with £49.1k profit and 0 employees. The company is classified under “other education” and is based in Harrow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 6 yrs · since 2019
- 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) | £24 | £49.1k |
| Gross profit | £24 | £49.1k |
| Operating profit | £24 | £49.1k |
| Profit before tax | £24 | £49.1k |
| Profit after tax | £24 | £49.1k |
| Profit (best available) | £24 | £49.1k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 100% | 100% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲204454% |
| Profit growth | — | ▲204454% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £68 |
| Net assets | £24 | £111 |
| Current assets | £24 | £111 |
| Debtors | £24 | £43 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 100%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲363%
- Now £111
- Cash at bank
- —
- Now £68
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £49.1k), 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.