Freshstart Psychotherapy C.I.C.
Registered name: FRESHSTART PSYCHOTHERAPY C.I.C.
Freshstart Psychotherapy C.I.C. made £165k revenue and £25.2k profit in the year to 30 Mar 2023.
Freshstart Psychotherapy C.I.C.’s revenue grew 28% to £165k in the year to 30 Mar 2023, with £25.2k profit and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 17 yrs · since 2009
- 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 2022 | 30 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £129k | £165k |
| Gross profit | £129k | £165k |
| Operating profit | −£929 | £29.2k |
| Profit before tax | −£927 | £30k |
| Profit after tax | −£927 | £25.2k |
| Profit (best available) | −£927 | £25.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −0.7% | 15.3% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲27.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £231k | £262k |
| Net assets | £224k | £249k |
| Fixed assets | £3.5k | £3.1k |
| Current assets | £244k | £262k |
| Debtors | £720 | £0 |
| Deferred income | £6k | £8.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 15.3%
- 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
- 1.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.4%
- 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
- ▲11%
- Now £249k
- Cash at bank
- ▲14%
- Now £262k
- Headcount
- —
- Now 0
- Deferred income
- ▲46%
- Now £8.8k
- Fixed assets
- ▼11%
- Now £3.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Mar 2023 (profit £25.2k), from the Companies House accounts bulk data published Jun 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.