The Jade L Roberts Project CIC
Registered name: THE JADE L ROBERTS PROJECT CIC
The Jade L Roberts Project CIC made £35.4k revenue and a £19.9k loss in the year to 31 Mar 2025.
The Jade L Roberts Project CIC’s revenue fell 38% to £35.4k in the year to 31 Mar 2025, with a loss of £19.9k and 3 employees. The company is classified under “activities of professional membership organizations” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 3 yrs · since 2023
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £57k | £35.4k |
| Cost of sales | — | £3.6k |
| Gross profit | £57k | £31.9k |
| Operating profit | £3.5k | −£19.9k |
| Profit before tax | £3.5k | −£19.9k |
| Profit after tax | £3.5k | −£19.9k |
| Profit (best available) | £3.5k | −£19.9k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | 6.2% | −56.2% |
| Gross margin | 100% | 89.9% |
| Revenue per employee | £28.5k | £11.8k |
| Profit per employee | £1.8k | −£6.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼37.9% |
| Profit growth | — | ▼667.4% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £23.2k | £2.5k |
| Net assets | £3.5k | −£16.4k |
| Current assets | £23.2k | £2.5k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −56.2%
- Profit ÷ revenue.
- Gross margin
- 89.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.8k
- Revenue ÷ average employees.
- Profit per employee
- −£6.6k
- 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
- ▼567%
- Now −£16.4k
- Cash at bank
- ▼89%
- Now £2.5k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£19.9k), from the Companies House accounts bulk data published Nov 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.