Bro Room CIC
Registered name: BRO ROOM CIC
Bro Room CIC made £3.6k revenue and a £956 loss in the year to 30 Nov 2025.
Bro Room CIC’s revenue grew 10% to £3.6k in the year to 30 Nov 2025, with a loss of £956 and 0 employees. The company is classified under “other human health activities” and is based in Nr.lancaster; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Nr.lancaster, North West
- Age
- 4 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 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.2k | £3.6k |
| Cost of sales | £185 | — |
| Gross profit | £3.1k | £3.6k |
| Operating profit | £414 | −£956 |
| Profit before tax | £414 | −£956 |
| Profit after tax | £414 | −£956 |
| Profit (best available) | £414 | −£956 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 12.8% | −26.8% |
| Gross margin | 94.3% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲9.8% |
| Profit growth | — | ▼330.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.7k | £0 |
| Net assets | £956 | £0 |
| Fixed assets | £956 | £0 |
| Current assets | £5.7k | £0 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −26.8%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼100%
- Now £0
- Cash at bank
- ▼100%
- Now £0
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£956), from the Companies House accounts bulk data published Aug 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.