North Shields Rugby Football Club Community Interest Company
Registered name: NORTH SHIELDS RUGBY FOOTBALL CLUB COMMUNITY INTEREST COMPANY
North Shields Rugby Football Club Community Interest Company made £121k revenue and a £18.8k loss in the year to 31 Oct 2024.
North Shields Rugby Football Club Community Interest Company’s revenue grew 8% to £121k in the year to 31 Oct 2024, with a loss of £18.8k and 7 employees. The company is classified under “operation of sports facilities” and is based in North Shields; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- North Shields, North East
- 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 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £112k | £121k |
| Cost of sales | £41.5k | £54k |
| Gross profit | £70.3k | £67.1k |
| Operating profit | £7.8k | −£18.9k |
| Profit before tax | £8.5k | −£18.8k |
| Profit after tax | £8.5k | −£18.8k |
| Profit (best available) | £8.5k | −£18.8k |
| Employees (average) | 4 | 7 |
| Ratios | ||
| Profit margin | 7.6% | −15.5% |
| Gross margin | 62.9% | 55.4% |
| Revenue per employee | £27.9k | £17.3k |
| Profit per employee | £2.1k | −£2.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.3% |
| Profit growth | — | ▼320.7% |
| Headcount growth | — | ▲75% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £102k | £74.7k |
| Net assets | £121k | £102k |
| Fixed assets | £28.3k | £25.6k |
| Current assets | £108k | £83k |
| Debtors | £876 | £0 |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −15.5%
- Profit ÷ revenue.
- Gross margin
- 55.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.3k
- Revenue ÷ average employees.
- Profit per employee
- −£2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.1%
- 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
- ▼16%
- Now £102k
- Cash at bank
- ▼27%
- Now £74.7k
- Headcount
- ▲75%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £25.6k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£18.8k), from the Companies House accounts bulk data published Jul 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.