Industrial Common Ownership Fund PLC
Registered name: INDUSTRIAL COMMON OWNERSHIP FUND PLC
Industrial Common Ownership Fund PLC made £78.5k revenue and £346 profit in the year to 31 Dec 2023.
Industrial Common Ownership Fund PLC’s revenue grew 41% to £78.5k in the year to 31 Dec 2023, with £346 profit and 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 39 yrs · since 1987
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £55.8k | £78.5k |
| Operating profit | −£30.6k | −£19k |
| Profit before tax | −£24.7k | £346 |
| Profit after tax | −£24.7k | £346 |
| Profit (best available) | −£24.7k | £346 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −44.4% | 0.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲40.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £739k | £824k |
| Net assets | £258k | £259k |
| Current assets | £1.7m | £1.8m |
| Debtors | £980k | £941k |
| Cash from operations | −£187k | £80.5k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1199%
- 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
- ▲0%
- Now £259k
- Cash at bank
- ▲12%
- Now £824k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit £346), from the Companies House accounts bulk data published Apr 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.