Rose Cottage Community Hub CIC
Registered name: ROSE COTTAGE COMMUNITY HUB CIC
Rose Cottage Community Hub CIC made £19.2k revenue and £8.2k profit in the year to 31 Jul 2025.
Rose Cottage Community Hub CIC’s revenue fell 1% to £19.2k in the year to 31 Jul 2025, with £8.2k profit and 0 employees. The company is classified under “educational support services” and is based in Trimdon Station; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Trimdon Station, North East
- Age
- 6 yrs · since 2020
- 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 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.4k | £19.2k |
| Cost of sales | £43.2k | £26k |
| Gross profit | −£23.8k | −£6.8k |
| Operating profit | −£18.2k | £8.2k |
| Profit before tax | −£18.2k | £8.2k |
| Profit after tax | −£18.2k | £8.2k |
| Profit (best available) | −£18.2k | £8.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −93.8% | 42.7% |
| Gross margin | −122.7% | −35.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.1k | £21.4k |
| Net assets | −£17.1k | −£8.9k |
| Fixed assets | £199 | £99 |
| Current assets | £3.1k | £21.4k |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 42.7%
- Profit ÷ revenue.
- Gross margin
- −35.7%
- 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
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£8.9k
- Cash at bank
- ▲598%
- Now £21.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £99
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £8.2k), 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.