Executive & Regulatory ReportsPacks
Standardized compliance, tax returns, balance sheet reconciliations, and operational audits.
Executive Monthly Financial Performance (MRR & ARR)Executive
Consolidated executive summary of recurring revenue, churn velocity, cash flow, and LTV across all 5 facilities.
MRR
€84,420.00
ARR
€1,013,040.00
Gross Margin
81.4%
LTV
€1,280.00
Irish Revenue & VAT Compliance Return (Form VAT3)Tax Return
Authoritative 23% Standard VAT liability breakdown on Irish gym operations, memberships, courses, and retail sales.
Gross Billed
€84,420.00
Net Taxable Base
€68,634.15
VAT Output (23%)
€15,785.85
Variance
€0.00
General Ledger ≡ Analytics Parity Audit ReportAudit Parity
Certified zero-variance reconciliation between double-entry General Ledger Trial Balances and BigQuery analytical event tables.
Ledger Trial Balance
€84,420.00
Analytics Fact Revenue
€84,420.00
Cent Discrepancy
0 cents
Integrity
100.0%
Member Retention & Explainable Churn Risk RegisterRetention
Detailed behavioural audit of at-risk members, drop-off velocity, days inactive, and cohort retention decay curves.
Monthly Churn
2.4%
At-Risk Flagged
3 members
Avg Inactive Days
24.3 days
Avg Visit Drop
-74%
Routesetting Turnover & Safety Quality Cadence AuditSetting Audit
Wall reset velocity adherence (28-day target cadence), community consensus grades vs setter intention, and route safety audits.
Avg Wall Lifespan
26 days
Target Cadence
28 days
Overdue Walls
1 (Cave Wall)
Grade Disagreements
2 routes