Trossachs Radio CIC
Registered name: TROSSACHS RADIO CIC
Trossachs Radio CIC made £6.4k revenue and a £16.4k loss in the year to 31 Dec 2025.
Trossachs Radio CIC’s revenue grew 799% to £6.4k in the year to 31 Dec 2025, with a loss of £16.4k and 0 employees. The company is classified under “retail sale via stalls and markets of other goods” and is based in Callander; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Callander, Scotland
- Age
- 3 yrs · since 2022
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £712 | £6.4k |
| Cost of sales | £985 | £1.3k | £1.7k |
| Gross profit | −£985 | −£623 | £4.7k |
| Operating profit | −£2.6k | −£10.9k | −£16.4k |
| Profit before tax | −£2.6k | −£10.9k | −£16.4k |
| Profit after tax | −£2.6k | −£10.9k | −£16.4k |
| Profit (best available) | −£2.6k | −£10.9k | −£16.4k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −1524% | −255.9% |
| Gross margin | — | −87.5% | 73% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲798.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £14 | £365 | £279 |
| Net assets | −£2.6k | −£13.4k | −£12.6k |
| Fixed assets | £0 | £15.6k | £11.9k |
| Current assets | £250 | £3.2k | £7.3k |
| Debtors | £236 | £625 | £3.1k |
| Deferred income | £595 | — | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −255.9%
- Profit ÷ revenue.
- Gross margin
- 73%
- 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
- 185.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 48.5%
- 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 −£12.6k
- Cash at bank
- ▼24%
- Now £279
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £11.9k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£16.4k), from the Companies House accounts bulk data published Sep 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.