How much does Worcester College Enterprises Limited make?

Worcester College Enterprises Limited reported revenue of £948k and £699k profit in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Worcester College Enterprises Limited have?

Worcester College Enterprises Limited reported an average of 0 employees in the year to 31 Jul 2023.

Is Worcester College Enterprises Limited profitable?

Yes — Worcester College Enterprises Limited reported a profit of £699k in the year to 31 Jul 2023.

Company No. 03668358 · Incorporated 16 Nov 1998

Worcester College Enterprises Limited

Registered name: WORCESTER COLLEGE ENTERPRISES LIMITED

Worcester College Enterprises Limited made £948k revenue and £699k profit in the year to 31 Jul 2023.

Worcester College Enterprises Limited’s revenue grew 108% to £948k in the year to 31 Jul 2023, with £699k profit and 0 employees. The company is classified under “other business support service activities” and is based in Oxfordshire; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Oxfordshire, South East
Age: 27 yrs · since 1998
Type: Private Limited Company

Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall teamOperating leverage

Revenue

£948k

Growth ▲108%

Profit

£699k

Growth ▲164.3%

Profit margin

73.8%

Gross 74.3%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

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 Jul 2022	31 Jul 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£455k	£948k
Cost of sales	£187k	£244k
Gross profit	£269k	£704k
Operating profit	£265k	£699k
Profit before tax	£265k	£699k
Profit after tax	£265k	£699k
Profit (best available)	£265k	£699k
Employees (average)	0	0
Ratios
Profit margin	58.1%	73.8%
Gross margin	59%	74.3%
Growth (year on year)
Revenue growth	—	▲108%
Profit growth	—	▲164.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£490k	£1.5m
Net assets	£2	£2
Current assets	£720k	£1.9m
Debtors	£168k	£354k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 73.8%; Profit ÷ revenue.
Gross margin: 74.3%; 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: 37.4%; 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: 0%; Now £2
Cash at bank: ▲211%; Now £1.5m
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £699k), from the Companies House accounts bulk data published Mar 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.