How much does Active Generation Limited make?

Active Generation Limited reported revenue of £4.1k and a loss of £2.3k in the year to 29 Feb 2024, according to its accounts filed at Companies House.

How many employees does Active Generation Limited have?

Active Generation Limited reported an average of 1 employee in the year to 29 Feb 2024.

Is Active Generation Limited profitable?

No — Active Generation Limited reported a loss of £2.3k in the year to 29 Feb 2024.

Company No. 03815960

Active Generation LimitedDissolved

Active Generation Limited made £4.1k revenue and a £2.3k loss in the year to 29 Feb 2024.

Active Generation Limited’s revenue was £4.1k in the year to 29 Feb 2024, with a loss of £2.3k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 29 Feb 2024

Key figures

IndependentSmall team

Revenue

£4.1k

Growth —

Profit

−£2.3k

Growth —

Profit margin

−55.1%

Gross 37.6%

Employees

Change —

Profit / employee

−£2.3k

Revenue/employee £4.1k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	31 Oct 2023	29 Feb 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.8k	£18.2k	£4.1k
Cost of sales	£18.2k	£13.2k	£2.6k
Gross profit	−£401	£5.1k	£1.5k
Operating profit	−£40.2k	−£36.4k	−£2.1k
Profit before tax	−£42k	−£36.9k	−£2.3k
Profit after tax	−£42k	−£36.9k	−£2.3k
Profit (best available)	−£42k	−£36.9k	−£2.3k
Employees (average)	3	1	1
Ratios
Profit margin	−236%	−202.2%	−55.1%
Gross margin	−2.3%	27.9%	37.6%
Revenue per employee	£5.9k	£18.2k	£4.1k
Profit per employee	−£14k	−£36.9k	−£2.3k
Balance sheet — indirect signals, not revenue
Cash at bank	£15.1k	£497	£481
Net assets	£4.1k	−£32.8k	−£35.1k
Fixed assets	£6.6k	£4.9k	£3.7k
Current assets	£31.1k	£6k	£6k
Debtors	£7.4k	£5k	£5k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −55.1%; Profit ÷ revenue.
Gross margin: 37.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £4.1k; Revenue ÷ average employees.
Profit per employee: −£2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 89.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 121.6%; 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: —; Now −£35.1k
Cash at bank: —; Now £481
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now £3.7k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Feb 2024 (profit −£2.3k), 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.