Remode Collective CIC
Registered name: REMODE COLLECTIVE CIC
Remode Collective CIC made £30.4k revenue and £2.1k profit in the year to 31 May 2025.
Remode Collective CIC’s revenue fell 31% to £30.4k in the year to 31 May 2025, with £2.1k profit and 0 employees. The company is classified under “manufacture of household textiles” and is based in Edinburgh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 9 yrs · since 2017
- 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 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £43.8k | £30.4k |
| Cost of sales | £501 | £17.6k |
| Gross profit | £43.3k | £12.8k |
| Operating profit | −£2.1k | £2.4k |
| Profit before tax | −£2.1k | £2.4k |
| Profit after tax | −£2k | £2.1k |
| Profit (best available) | −£2k | £2.1k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −4.5% | 6.9% |
| Gross margin | 98.9% | 42.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▼30.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.7k | £18.3k |
| Net assets | £10.8k | £13.2k |
| Fixed assets | £1.8k | £914 |
| Current assets | £12.5k | £22.3k |
| Debtors | £3.7k | £3.9k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 42.1%
- 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
- 3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▲23%
- Now £13.2k
- Cash at bank
- ▲110%
- Now £18.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £914
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £2.1k), from the Companies House accounts bulk data published Feb 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.