The Rose & Thistle Rockbourne CIC
Registered name: THE ROSE & THISTLE ROCKBOURNE CIC
The Rose & Thistle Rockbourne CIC made £220k revenue and a £57.6k loss in the year to 30 Jun 2025.
The Rose & Thistle Rockbourne CIC’s revenue was £220k in the year to 30 Jun 2025, with a loss of £57.6k and 7 employees. The company is classified under “public houses and bars” and is based in Fordingbridge.
- Status
- Active
- Location
- Fordingbridge, South West
- Age
- 2 yrs · since 2024
- 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 Jun 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £220k |
| Cost of sales | £93.2k |
| Gross profit | £127k |
| Operating profit | −£58k |
| Profit before tax | −£57.6k |
| Profit after tax | −£57.6k |
| Profit (best available) | −£57.6k |
| Employees (average) | 7 |
| Ratios | |
| Profit margin | −26.2% |
| Gross margin | 57.7% |
| Revenue per employee | £31.5k |
| Profit per employee | −£8.2k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £38.1k |
| Net assets | £12.7k |
| Fixed assets | £6.8k |
| Current assets | £48.9k |
| Debtors | £2k |
| Deferred income | £7.4k |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −26.2%
- Profit ÷ revenue.
- Gross margin
- 57.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.5k
- Revenue ÷ average employees.
- Profit per employee
- −£8.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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 £12.7k
- Cash at bank
- —
- Now £38.1k
- Headcount
- —
- Now 7
- Deferred income
- —
- Now £7.4k
- Fixed assets
- —
- Now £6.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- The Harrington Arms Macclesfield LtdWilmslow · Public houses and bars
- Revenue
- £224k
- Profit
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- Staff
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- BHJ Pub Group LimitedSlough · Public houses and bars
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- Profit
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- KW Wilmslow LtdWilmslow · Public houses and bars
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- £207k
- Profit
- £15.2k
- Staff
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- FD & Sons LtdMilton Keynes · Public houses and bars
- Revenue
- £236k
- Profit
- £8.8k
- Staff
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- Lytham Craft House LtdLytham ST. Annes · Public houses and bars
- Revenue
- £206k
- Profit
- £35.8k
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- Bretons Manor Ltd.Rainham · Public houses and bars
- Revenue
- £197k
- Profit
- £11.5k
- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£57.6k), from the Companies House accounts bulk data published Mar 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.