Bittern Countryside Community Interest Company
Registered name: BITTERN COUNTRYSIDE COMMUNITY INTEREST COMPANY
Bittern Countryside Community Interest Company made £6.8k revenue and a £291 loss in the year to 30 Sep 2024.
Bittern Countryside Community Interest Company’s revenue fell 36% to £6.8k in the year to 30 Sep 2024, with a loss of £291 and 0 employees. The company is classified under “other service activities” and is based in Carnforth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Carnforth, North West
- Age
- 19 yrs · since 2007
- 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 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £10.6k | £6.8k |
| Cost of sales | £10k | £6.4k |
| Gross profit | £628 | £406 |
| Operating profit | −£18 | −£291 |
| Profit before tax | −£18 | −£291 |
| Profit after tax | −£18 | −£291 |
| Profit (best available) | −£18 | −£291 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −0.2% | −4.3% |
| Gross margin | 5.9% | 5.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▼35.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9.4k | £17.1k |
| Net assets | £7.4k | £7.1k |
| Fixed assets | £0 | £0 |
| Current assets | £9.4k | £17.1k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- −4.3%
- Profit ÷ revenue.
- Gross margin
- 5.9%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼4%
- Now £7.1k
- Cash at bank
- ▲82%
- Now £17.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£291), from the Companies House accounts bulk data published Nov 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.