The Rehab Group LtdDissolved
Registered name: THE REHAB GROUP LTD
The Rehab Group Ltd made £5.1k revenue and £364 profit in the year to 30 Jun 2023.
The Rehab Group Ltd’s revenue fell 81% to £5.1k in the year to 30 Jun 2023, with £364 profit and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26.4k | £5.1k |
| Cost of sales | £26.2k | £4.6k |
| Gross profit | £225 | £492 |
| Operating profit | £55 | £364 |
| Profit before tax | £55 | £364 |
| Profit after tax | £55 | £364 |
| Profit (best available) | £55 | £364 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 0.2% | 7.2% |
| Gross margin | 0.9% | 9.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼80.8% |
| Profit growth | — | ▲561.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.2k | £244 |
| Net assets | £52 | £416 |
| Current assets | £15.9k | £244 |
| Debtors | £11.7k | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 7.2%
- Profit ÷ revenue.
- Gross margin
- 9.7%
- 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
- —
- 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
- ▲700%
- Now £416
- Cash at bank
- ▼94%
- Now £244
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 30 Jun 2023 (profit £364), from the Companies House accounts bulk data published Mar 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.