Rek41 CIC
Registered name: REK41 CIC
Rek41 CIC made £115k revenue and £301 profit in the year to 30 Aug 2025.
Rek41 CIC’s revenue fell 6% to £115k in the year to 30 Aug 2025, with £301 profit and 3 employees. The company is classified under “other social work activities without accommodation” and is based in Birkenhead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birkenhead, North West
- Age
- 4 yrs · since 2022
- 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 Aug 2023 | 30 Aug 2024 | 30 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £71.3k | £122k | £115k |
| Cost of sales | £6.8k | £31.4k | £17.6k |
| Gross profit | £64.5k | £91k | £97.4k |
| Operating profit | £13.7k | −£11.6k | £394 |
| Profit before tax | £13.7k | −£11.6k | £301 |
| Profit after tax | £10.1k | −£11.6k | £301 |
| Profit (best available) | £10.1k | −£11.6k | £301 |
| Employees (average) | 0 | 0 | 3 |
| Ratios | |||
| Profit margin | 14.1% | −9.5% | 0.3% |
| Gross margin | 90.4% | 74.3% | 84.7% |
| Revenue per employee | — | — | £38.3k |
| Profit per employee | — | — | £100 |
| Growth (year on year) | |||
| Revenue growth | — | ▲71.7% | ▼6% |
| Profit growth | — | ▼215.1% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.8k | £2.9k | £3.8k |
| Net assets | £10.1k | −£1.5k | −£1.2k |
| Fixed assets | £19.2k | £20.6k | £34.2k |
| Current assets | £25.5k | £3.6k | £17.4k |
| Debtors | £19.4k | £0 | £13k |
| Deferred income | £3.5k | £19.2k | — |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 84.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.3k
- Revenue ÷ average employees.
- Profit per employee
- £100
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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 −£1.2k
- Cash at bank
- ▲32%
- Now £3.8k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲66%
- Now £34.2k
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Sources
Latest figures from FullAccounts for the year to 30 Aug 2025 (profit £301), from the Companies House accounts bulk data published May 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.