BR Trading (Cornwall) Limited
Registered name: BR TRADING (CORNWALL) LIMITED
BR Trading (Cornwall) Limited made £1.2m revenue and a £90.6k loss in the year to 31 Jan 2024. read from filing text
BR Trading (Cornwall) Limited’s revenue grew 13% to £1.2m in the year to 31 Jan 2024, with a loss of £90.6k and 22 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Bodmin; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bodmin, South West
- Age
- 41 yrs · since 1985
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £1.1m | £1.2m |
| Cost of sales | £775k | £922k |
| Gross profit | £278k | £272k |
| Operating profit | −£210k | −£71.4k |
| Profit before tax | −£211k | −£72.9k |
| Profit after tax | −£260k | −£90.6k |
| Profit (best available) | −£260k | −£90.6k |
| Staff costs | £358k | £402k |
| Employees (average) | 19 | 22 |
| Ratios | ||
| Profit margin | −24.7% | −7.6% |
| Gross margin | 26.4% | 22.8% |
| Revenue per employee | £55.4k | £54.2k |
| Profit per employee | −£13.7k | −£4.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲13.3% |
| Headcount growth | — | ▲15.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £35.3k | £32.3k |
| Net assets | £345k | £265k |
| Fixed assets | £549k | £559k |
| Current assets | £126k | £117k |
| Debtors | £53.2k | £45.5k |
| Deferred income | £63.4k | £62.6k |
| Cash from operations | £81.7k | −£46.8k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 22.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £54.2k
- Revenue ÷ average employees.
- Profit per employee
- −£4.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 46.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.8%
- 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
- ▼23%
- Now £265k
- Cash at bank
- ▼9%
- Now £32.3k
- Headcount
- ▲16%
- Now 22
- Deferred income
- ▼1%
- Now £62.6k
- Fixed assets
- ▲2%
- Now £559k
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£90.6k), from the Companies House accounts bulk data published Aug 2024. 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.