Exmoor Associates CIC
Registered name: EXMOOR ASSOCIATES CIC
Exmoor Associates CIC made £30 revenue and a £2.2k loss in the year to 31 Mar 2024.
Exmoor Associates CIC’s revenue fell 100% to £30 in the year to 31 Mar 2024, with a loss of £2.2k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Ockley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ockley, South East
- Age
- 24 yrs · since 2002
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26k | £30 |
| Gross profit | £26k | £30 |
| Operating profit | £25k | −£2.2k |
| Profit before tax | £25k | −£2.1k |
| Profit after tax | £21.2k | −£2.2k |
| Profit (best available) | £21.2k | −£2.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 81.4% | −7187% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▼99.9% |
| Profit growth | — | ▼110.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.5k | £45.8k |
| Net assets | £641k | £719k |
| Fixed assets | £669k | £675k |
| Current assets | £2.5k | £46.2k |
| Debtors | — | £411 |
| Deferred income | £720 | £570 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −7187%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 2251627%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1900%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1370%
- 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
- ▲12%
- Now £719k
- Cash at bank
- ▲1706%
- Now £45.8k
- Headcount
- —
- Now 0
- Deferred income
- ▼21%
- Now £570
- Fixed assets
- ▲1%
- Now £675k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Barnstaple & Yeo Valley Railway Trust (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£2.2k), from the Companies House accounts bulk data published Dec 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.