How much does Cragwood International Limited make?

Cragwood International Limited reported revenue of £4.9m and a loss of £194k in the year to 30 Mar 2023, according to its accounts filed at Companies House.

How many employees does Cragwood International Limited have?

Cragwood International Limited reported an average of 127 employees in the year to 30 Mar 2023.

Is Cragwood International Limited profitable?

No — Cragwood International Limited reported a loss of £194k in the year to 30 Mar 2023.

Company No. 01919757 · Incorporated 5 Jun 1985

Cragwood International Limited

Registered name: CRAGWOOD INTERNATIONAL LIMITED

Part of Impact Development Training International Limited group

Cragwood International Limited made £4.9m revenue and a £194k loss in the year to 30 Mar 2023. read from filing text

Cragwood International Limited’s revenue grew 11% to £4.9m in the year to 30 Mar 2023, with a loss of £194k and 127 employees. The company is classified under “other service activities” and is based in Ambleside; we hold 2 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: Ambleside, North West
Age: 41 yrs · since 1985
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Mar 2023

Key figures

Revenue

£4.9m

Growth ▲11.4%

Profit

−£194k

Growth ▼264.5%

Profit margin

−3.9%

Gross 75.5%

Employees

127

Change ▲7.6%

Profit / employee

−£1.5k

Revenue/employee £38.8k

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	30 Mar 2022	30 Mar 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.4m	£4.9m
Cost of sales	£1m	£1.2m
Gross profit	£3.4m	£3.7m
Operating profit	£137k	−£72.3k
Profit before tax	£138k	−£72.3k
Profit after tax	£118k	−£194k
Profit (best available)	£118k	−£194k
Staff costs	£2.9m	£3.3m
Employees (average)	118	127
Ratios
Profit margin	2.7%	−3.9%
Gross margin	77.1%	75.5%
Revenue per employee	£37.5k	£38.8k
Profit per employee	£1k	−£1.5k
Growth (year on year)
Revenue growth	—	▲11.4%
Profit growth	—	▼264.5%
Headcount growth	—	▲7.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.1k	£34.6k
Net assets	£7.1m	£6.9m
Fixed assets	£10m	£10.4m
Current assets	£210k	£367k
Debtors	£1.2k	£32.7k
Deferred income	£639k	£694k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −3.9%; Profit ÷ revenue.
Gross margin: 75.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £38.8k; Revenue ÷ average employees.
Profit per employee: −£1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 210.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: ▼3%; Now £6.9m
Cash at bank: ▲745%; Now £34.6k
Headcount: ▲8%; Now 127
Deferred income: ▲9%; Now £694k
Fixed assets: ▲3%; Now £10.4m

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

Corporate ownership

Group structure

Ownership chain

Impact Development Training International Limitedultimate parent75–100%
Cragwood International Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Impact Employee Trust LimitedFigures not disclosed

Sister companies (2)

Impact Development Training Ltd.Rev. — · Profit £816k
Kelsick LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Mar 2023 (profit −£194k), 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.