Webster Systems LtdDissolved
Registered name: WEBSTER SYSTEMS LTD
Webster Systems Ltd made £50.2k revenue and £7.6k profit in the year to 28 Feb 2023.
Webster Systems Ltd’s revenue grew 72% to £50.2k in the year to 28 Feb 2023, with £7.6k profit and 1 employee. 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 | 28 Feb 2022 | 28 Feb 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £29.2k | £50.2k |
| Cost of sales | £19k | £28k |
| Gross profit | £18.9k | £22.2k |
| Operating profit | −£28.4k | £9.3k |
| Profit before tax | −£28.4k | £9.3k |
| Profit after tax | −£28.4k | £7.6k |
| Profit (best available) | −£28.4k | £7.6k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −97.5% | 15% |
| Gross margin | 64.8% | 44.2% |
| Revenue per employee | £29.2k | £50.2k |
| Profit per employee | −£28.4k | £7.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲72.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £465 | £1.1k |
| Net assets | −£4.4k | −£825 |
| Fixed assets | £2k | £3.1k |
| Current assets | £35.6k | £27.7k |
| Debtors | £18.7k | £9.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 |
How the business works
- Profit margin
- 15%
- Profit ÷ revenue.
- Gross margin
- 44.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.2k
- Revenue ÷ average employees.
- Profit per employee
- £7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.9%
- 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
- —
- Now −£825
- Cash at bank
- ▲142%
- Now £1.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲57%
- Now £3.1k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2023 (profit £7.6k), from the Companies House accounts bulk data published Nov 2023. 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.