Ratcliffe & Brown CIC
Registered name: RATCLIFFE & BROWN CIC
Ratcliffe & Brown CIC made £43.3k revenue and a £1.6k loss in the year to 31 Mar 2025.
Ratcliffe & Brown CIC’s revenue grew 73% to £43.3k in the year to 31 Mar 2025, with a loss of £1.6k and 3 employees. The company is classified under “other service activities” and is based in Penryn; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Penryn, South West
- Age
- 5 yrs · since 2021
- 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 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) | £11.8k | £23.4k | £25k | £43.3k |
| Cost of sales | £2.4k | £5.5k | £10.6k | £28.1k |
| Gross profit | £9.3k | £17.9k | £14.4k | £15.2k |
| Operating profit | £199 | £617 | £3.1k | −£1.6k |
| Profit before tax | £199 | £617 | £3.1k | −£1.6k |
| Profit after tax | £199 | £617 | £2.8k | −£1.6k |
| Profit (best available) | £199 | £617 | £2.8k | −£1.6k |
| Employees (average) | 2 | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | 1.7% | 2.6% | 11.2% | −3.6% |
| Gross margin | 79.5% | 76.5% | 57.5% | 35.1% |
| Revenue per employee | £5.9k | £11.7k | £8.3k | £14.4k |
| Profit per employee | £100 | £308 | £935 | −£527 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲98.8% | ▲6.8% | ▲73.4% |
| Profit growth | — | ▲210% | ▲354.6% | ▼156.3% |
| Headcount growth | — | 0% | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5k | £3.3k | £5.6k | £4.2k |
| Net assets | £199 | £816 | £3.6k | £2k |
| Fixed assets | £1.3k | £1.4k | £2.1k | £1.7k |
| Current assets | £5.8k | £3.3k | £5.6k | £4.2k |
| Debtors | £3.2k | — | — | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −3.6%
- Profit ÷ revenue.
- Gross margin
- 35.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.4k
- Revenue ÷ average employees.
- Profit per employee
- −£527
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- 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
- ▼44%
- Now £2k
- Cash at bank
- ▼25%
- Now £4.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £1.7k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.6k), from the Companies House accounts bulk data published Sep 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.