Business P&L
Profit & Loss by entity with KPI dashboard
Rookery Healthcare Ltd
Gross Revenue
£8,765.09
Gross Profit
£8,765.09
Gross Margin
100.0%
Target: 60.0%
EBITDA
£4,963.99
EBITDA Margin
56.6%
Operating Costs
£3,801.10
YTD Revenue
£63,830.86
YTD EBITDA
£49,964.42
Projected Corp Tax
£35,971.71
Annual estimate — management info only
Effective Tax Rate
24.0%
CT Provision / month
£2,997.64
Cash Runway
4.7 months
Monthly P&L — Rookery Healthcare
| Period | Revenue | COR | Gross Profit | Margin | OpEx | EBITDA | EBITDA % |
|---|---|---|---|---|---|---|---|
| 2026-04 | £8,765.09 | £0.00 | £8,765.09 | 100.0% | £9,711.20 | -£946.11 | -10.8% |
| 2026-03 | £20,828.13 | £0.00 | £20,828.13 | 100.0% | £15,819.55 | £5,008.58 | 24.1% |
| 2026-02 | £15,388.21 | £0.00 | £15,388.21 | 100.0% | £10,621.92 | £4,766.29 | 31.0% |
| 2026-01 | £18,847.73 | £0.00 | £18,847.73 | 100.0% | £11,720.59 | £7,127.14 | 37.8% |
| 2025-12 | £23,292.12 | £0.00 | £23,292.12 | 100.0% | £10,144.19 | £13,147.93 | 56.5% |
| 2025-11 | £22,506.60 | £0.00 | £22,506.60 | 100.0% | £9,622.07 | £12,884.53 | 57.3% |
| 2025-10 | £28,526.20 | £0.00 | £28,526.20 | 100.0% | £20,185.98 | £8,340.22 | 29.2% |
| 2025-09 | £10,375.36 | £0.00 | £10,375.36 | 100.0% | £8,722.87 | £1,652.49 | 15.9% |
| 2025-08 | £15,174.00 | £0.00 | £15,174.00 | 100.0% | £8,560.55 | £6,613.45 | 43.6% |
| 2025-07 | £14,154.09 | £0.00 | £14,154.09 | 100.0% | £8,603.14 | £5,550.95 | 39.2% |
| 2025-06 | £16,063.90 | £0.00 | £16,063.90 | 100.0% | £6,813.44 | £9,250.46 | 57.6% |
| 2025-05 | £10,210.38 | £0.00 | £10,210.38 | 100.0% | £7,787.06 | £2,423.32 | 23.7% |
The Bank Clinic (Rookery Aesthetic)
Gross Revenue
£9,875.00
Gross Profit
£9,815.00
Gross Margin
99.4%
Target: 60.0%
EBITDA
£1,747.79
EBITDA Margin
17.7%
Operating Costs
£8,067.21
YTD Revenue
£54,583.98
YTD EBITDA
£18,147.00
Projected Corp Tax
£10,676.87
Annual estimate — management info only
Effective Tax Rate
19.6%
CT Provision / month
£889.74
Cash Runway
1.7 months
Monthly P&L — The Bank Clinic
| Period | Revenue | COR | Gross Profit | Margin | OpEx | EBITDA | EBITDA % |
|---|---|---|---|---|---|---|---|
| 2026-04 | £9,875.00 | £60.00 | £9,815.00 | 99.4% | £8,067.21 | £1,747.79 | 17.7% |
| 2026-03 | £20,651.46 | £60.00 | £20,591.46 | 99.7% | £15,180.90 | £5,410.56 | 26.2% |
| 2026-02 | £13,197.80 | £60.00 | £13,137.80 | 99.5% | £8,811.13 | £4,326.67 | 32.8% |
| 2026-01 | £10,859.72 | £60.00 | £10,799.72 | 99.5% | £7,353.67 | £3,446.05 | 31.7% |
| 2025-12 | £15,134.66 | £60.00 | £15,074.66 | 99.6% | £9,621.03 | £5,453.63 | 36.0% |
| 2025-11 | £21,512.58 | £60.00 | £21,452.58 | 99.7% | £11,590.60 | £9,861.98 | 45.8% |
| 2025-10 | £12,638.08 | £60.00 | £12,578.08 | 99.5% | £12,622.26 | -£44.18 | -0.3% |
| 2025-09 | £17,696.86 | £60.00 | £17,636.86 | 99.7% | £12,106.72 | £5,530.14 | 31.3% |
| 2025-08 | £8,748.79 | £60.00 | £8,688.79 | 99.3% | £6,639.32 | £2,049.47 | 23.4% |
| 2025-07 | £26,957.51 | £60.00 | £26,897.51 | 99.8% | £11,635.85 | £15,261.66 | 56.6% |
| 2025-06 | £14,946.92 | £60.00 | £14,886.92 | 99.6% | £12,257.83 | £2,629.09 | 17.6% |
| 2025-05 | £14,189.55 | £60.00 | £14,129.55 | 99.6% | £10,733.01 | £3,396.54 | 23.9% |