How much does Shire Training Workshops Limited make?

Shire Training Workshops Limited reported revenue of £444k and a loss of £15.4k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Shire Training Workshops Limited have?

Shire Training Workshops Limited reported an average of 12 employees in the year to 31 Mar 2023.

Is Shire Training Workshops Limited profitable?

No — Shire Training Workshops Limited reported a loss of £15.4k in the year to 31 Mar 2023.

Company No. 01429772 · Incorporated 15 Jun 1979

Shire Training Workshops Limited

Registered name: SHIRE TRAINING WORKSHOPS LIMITED

Shire Training Workshops Limited made £444k revenue and a £15.4k loss in the year to 31 Mar 2023.

Shire Training Workshops Limited’s revenue fell 8% to £444k in the year to 31 Mar 2023, with a loss of £15.4k and 12 employees. The company is classified under “other accommodation” and is based in Stroud; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation SIC 87200Residential care activities for learning difficulties, mental health and substance abuse SIC 88990Other social work activities without accommodation n.e.c.

Status: Active
Location: Stroud, South West
Age: 47 yrs · since 1979
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2023

Key figures

Independent

Revenue

£444k

Growth ▼7.6%

Profit

−£15.4k

Growth ▼209.5%

Profit margin

−3.5%

Gross 100%

Employees

Change 0%

Profit / employee

−£1.3k

Revenue/employee £37k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£481k	£444k
Gross profit	£481k	£444k
Operating profit	£14.1k	−£15.4k
Profit before tax	£14.1k	−£15.4k
Profit after tax	£14.1k	−£15.4k
Profit (best available)	£14.1k	−£15.4k
Employees (average)	12	12
Ratios
Profit margin	2.9%	−3.5%
Gross margin	100%	100%
Revenue per employee	£40.1k	£37k
Profit per employee	£1.2k	−£1.3k
Growth (year on year)
Revenue growth	—	▼7.6%
Profit growth	—	▼209.5%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£272k	£138k
Net assets	£1.6m	£1.6m
Fixed assets	£1.5m	£1.5m
Current assets	£316k	£160k
Debtors	£22.6k	£21.8k
Deferred income	£31.7k	£4.5k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −3.5%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £37k; Revenue ÷ average employees.
Profit per employee: −£1.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 343.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼1%; Now £1.6m
Cash at bank: ▼49%; Now £138k
Headcount: 0%; Now 12
Deferred income: ▼86%; Now £4.5k
Fixed assets: 0%; Now £1.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£15.4k), from the Companies House accounts bulk data published Dec 2023. 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.