Rock Regen CIC
Registered name: ROCK REGEN CIC
Rock Regen CIC made £19.8k revenue and a £3.2k loss in the year to 31 Oct 2024.
Rock Regen CIC’s revenue was £19.8k in the year to 31 Oct 2024, with a loss of £3.2k and 3 employees. The company is classified under “other social work activities without accommodation” and is based in Glasgow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 10 yrs · since 2016
- 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 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £19.8k | £19.8k | £19.8k |
| Gross profit | £19.8k | £19.8k | £19.8k |
| Operating profit | −£4.1k | −£2.7k | −£3.1k |
| Profit before tax | −£4.3k | −£2.8k | −£3.2k |
| Profit after tax | −£4.3k | −£2.8k | −£3.2k |
| Profit (best available) | −£4.3k | −£2.8k | −£3.2k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −21.6% | −14.2% | −16% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £6.6k | £6.6k | £6.6k |
| Profit per employee | −£1.4k | −£935 | −£1.1k |
| Growth (year on year) | |||
| Revenue growth | — | 0% | 0% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £61.4k | £42.2k | £902 |
| Net assets | −£45.9k | −£48.7k | −£51.9k |
| Fixed assets | £14.6k | £10.9k | £7.3k |
| Current assets | £81.2k | £81.8k | £81.5k |
| Debtors | £19.8k | £39.6k | £80.6k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −16%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.6k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 407.1%
- 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 −£51.9k
- Cash at bank
- ▼98%
- Now £902
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £7.3k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£3.2k), from the Companies House accounts bulk data published Sep 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.