Revenue
717 thousand GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 717000 GBP Source
Fundies. English
RCB Bonds PLC
ESEFAnnual consolidated revenue for 2025: about GBP 717K, using the latest reported figures. The previous period, 2024, was about GBP 471K.
Latest fiscal year
Operating cash flow
32 thousand GBP
2025 · GBP
Exact inputs and evidence
- Operating Cash Flow: 32000 GBP Source
- Cash and cash equivalents
- 138 thousand GBP Source
Exact value
138000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-01-08.
Financial data available through: 2025-08-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-08-31
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 2 of 11 periods available· newest 2025-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-08-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-08-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+52.2%Prior period
GBP 471,000
–
Current period
GBP 717,000
–
Exact inputs and evidence
717000 − 471000 = 246000 GBP
471000 GBP · 2023-09-01 – 2024-08-31
Inspect prior input Prior source717000 GBP · 2024-09-01 – 2025-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-77.1%Prior period
GBP 140,000
–
Current period
GBP 32,000
–
Exact inputs and evidence
32000 − 140000 = -108000 GBP
140000 GBP · 2023-09-01 – 2024-08-31
Inspect prior input Prior source32000 GBP · 2024-09-01 – 2025-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-09-01 – 2025-08-31
- Revenue GBP 717,000 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow GBP 32,000 4.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-09-01 – 2024-08-31 | 471000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2024-09-01 – 2025-08-31 | 717000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 717K 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 471000 |
|
| 2025 | Revenue | 717000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
52.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 52.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-08-31 | Operating margin | Not reported |
|
| 2025-08-31 | Operating margin | Not reported |
|
| 2024-08-31 | Net margin | Not reported |
|
| 2025-08-31 | Net margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP 32K 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 140000 |
|
| 2025 | Operating cash flow | 32000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-08-31 | Liabilities / assets | Not reported |
|
| 2025-08-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-08-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-09-01 – 2024-08-31 | Unavailable Not reported for this period. | GBP 140,000 Exact valueExact value: 140000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-09-01 – 2025-08-31 | Unavailable Not reported for this period. | GBP 32,000 Exact valueExact value: 32000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
1 filings · 45 latest values · 45 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 21380081925ENBZ6KM68, esef:21380081925ENBZ6KM68