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Company No. 15816730 · Incorporated 3 Jul 2024

Re-Imagine Care CIC

Registered name: RE-IMAGINE CARE CIC

Re-Imagine Care CIC made £79.7k revenue and a £2.6k loss in the year to 31 Jul 2025.

Re-Imagine Care CIC’s revenue was £79.7k in the year to 31 Jul 2025, with a loss of £2.6k and 4 employees. The company is classified under “other accommodation” and is based in Coventry.

Status
Active
Location
Coventry, West Midlands
Age
2 yrs · since 2024
Type
Community Interest Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team
Revenue
£79.7k
Growth —
Profit
−£2.6k
Growth —
Profit margin
−3.3%
Gross 96.2%
Employees
4
Change —
Profit / employee
−£660
Revenue/employee £19.9k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£79.7k
Cost of sales£3.1k
Gross profit£76.6k
Operating profit−£2.6k
Profit before tax−£2.6k
Profit after tax−£2.6k
Profit (best available)−£2.6k
Employees (average)4
Ratios
Profit margin−3.3%
Gross margin96.2%
Revenue per employee£19.9k
Profit per employee−£660
Balance sheet — indirect signals, not revenue
Cash at bank£31.1k
Net assets−£2.6k
Current assets£31.1k
SourceFullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−3.3%
Profit ÷ revenue.
Gross margin
96.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£19.9k
Revenue ÷ average employees.
Profit per employee
−£660
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
—
Now −£2.6k
Cash at bank
—
Now £31.1k
Headcount
—
Now 4
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£2.6k), 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.