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Company No. 15335996 · Incorporated 8 Dec 2023

Off the Ropes CIC

Registered name: OFF THE ROPES CIC

Off the Ropes CIC made £59k revenue and a £5.4k loss in the year to 31 Dec 2025.

Off the Ropes CIC’s revenue grew 28% to £59k in the year to 31 Dec 2025, with a loss of £5.4k and 0 employees. The company is classified under “fitness facilities” and is based in Widnes; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93130Fitness facilities
Status
Active
Location
Widnes, North West
Age
2 yrs · since 2023
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£59k
Growth ▲27.5%
Profit
−£5.4k
Growth —
Profit margin
−9.2%
Gross 94.5%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£46.3k£59k
Cost of sales£2.1k£3.3k
Gross profit£44.2k£55.8k
Operating profit−£8.9k−£5.4k
Profit before tax−£8.9k−£5.4k
Profit after tax−£8.9k−£5.4k
Profit (best available)−£8.9k−£5.4k
Employees (average)00
Ratios
Profit margin−19.3%−9.2%
Gross margin95.6%94.5%
Growth (year on year)
Revenue growth—▲27.5%
Balance sheet — indirect signals, not revenue
Cash at bank£34.3k£28.9k
Net assets£34.3k£28.9k
Current assets£34.3k£28.9k
SourceFullAccounts · bulk data Oct 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−9.2%
Profit ÷ revenue.
Gross margin
94.5%
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.
Indirect — not revenue

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 £28.9k
Cash at bank
▼16%
Now £28.9k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£5.4k), 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.