On Top Design LtdDissolved
Registered name: ON TOP DESIGN LTD
On Top Design Ltd made £29.9k revenue and £7.3k profit in the year to 30 Nov 2023.
On Top Design Ltd’s revenue fell 54% to £29.9k in the year to 30 Nov 2023, with £7.3k profit and 2 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £64.7k | £29.9k |
| Cost of sales | £151 | £278 |
| Gross profit | £64.6k | £29.7k |
| Operating profit | £31.4k | £9.6k |
| Profit before tax | £31.4k | £9.6k |
| Profit after tax | £25.3k | £7.3k |
| Profit (best available) | £25.3k | £7.3k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 39.1% | 24.4% |
| Gross margin | 99.8% | 99.1% |
| Revenue per employee | £32.4k | £15k |
| Profit per employee | £12.7k | £3.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼53.8% |
| Profit growth | — | ▼71.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.1k | £3.2k |
| Net assets | £148 | £107 |
| Fixed assets | £2.6k | £0 |
| Current assets | £9.3k | £3.2k |
| Debtors | £3.2k | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 24.4%
- Profit ÷ revenue.
- Gross margin
- 99.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15k
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼28%
- Now £107
- Cash at bank
- ▼47%
- Now £3.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit £7.3k), from the Companies House accounts bulk data published Feb 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.