Cragwood International Limited
Registered name: CRAGWOOD INTERNATIONAL LIMITED
Part of Impact Development Training International Limited groupCragwood 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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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 |
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.
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.
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
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.