Mutual Aid Road Reps CIC
Registered name: MUTUAL AID ROAD REPS CIC
Mutual Aid Road Reps CIC made £39.4k revenue and £70 profit in the year to 31 Jul 2025.
Mutual Aid Road Reps CIC’s revenue grew 62% to £39.4k in the year to 31 Jul 2025, with £70 profit and 3 employees. The company is classified under “other social work activities without accommodation” and is based in Gillingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South 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 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2k | £4.1k | £24.3k | £39.4k |
| Cost of sales | £355 | £1.8k | £5.8k | £9.1k |
| Gross profit | £1.6k | £2.4k | £18.5k | £30.3k |
| Operating profit | −£4 | −£20 | −£155 | £70 |
| Profit before tax | −£4 | −£20 | −£155 | £70 |
| Profit after tax | −£4 | −£20 | −£155 | £70 |
| Profit (best available) | −£4 | −£20 | −£155 | £70 |
| Employees (average) | 1 | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | −0.2% | −0.5% | −0.6% | 0.2% |
| Gross margin | 82% | 57.3% | 76.1% | 76.9% |
| Revenue per employee | £2k | £2.1k | £12.2k | £13.1k |
| Profit per employee | −£4 | −£10 | −£78 | £23 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲110.1% | ▲488.7% | ▲62% |
| Headcount growth | — | ▲100% | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3k | £263 | £1.6k | £12.9k |
| Net assets | −£32 | −£52 | −£207 | −£137 |
| Current assets | £1.3k | £263 | £1.6k | £12.9k |
| Debtors | — | £0 | £75 | £75 |
| Deferred income | £1.2k | £300 | £1.8k | £12k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 76.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.1k
- Revenue ÷ average employees.
- Profit per employee
- £23
- 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
- 30.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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 −£137
- Cash at bank
- ▲723%
- Now £12.9k
- Headcount
- ▲50%
- Now 3
- Deferred income
- ▲548%
- Now £12k
- Fixed assets
- —
- Now —
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 Jul 2025 (profit £70), from the Companies House accounts bulk data published Jul 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.