The Abbot's Mill Project Community Interest Company
Registered name: THE ABBOT'S MILL PROJECT COMMUNITY INTEREST COMPANY
The Abbot's Mill Project Community Interest Company made £7.9k revenue and £696 profit in the year to 31 Mar 2025.
The Abbot's Mill Project Community Interest Company’s revenue was £7.9k in the year to 31 Mar 2025, with £696 profit and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in Canterbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Canterbury, South East
- Age
- 16 yrs · since 2010
- 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 2022 | 30 Sep 2023 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £835 | £2.5k | £7.9k |
| Cost of sales | £42 | £105 | £6.8k |
| Gross profit | £793 | £2.4k | £1k |
| Operating profit | −£1.1k | £1.3k | £696 |
| Profit before tax | −£1.1k | £1.3k | £696 |
| Profit after tax | −£1.1k | £1.3k | £696 |
| Profit (best available) | −£1.1k | £1.3k | £696 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −136.4% | 51.5% | 8.9% |
| Gross margin | 95% | 95.8% | 13.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲200.2% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1k | £2.4k | £3.4k |
| Net assets | −£902 | £389 | £1.1k |
| Fixed assets | £34.8k | £34.8k | £34.8k |
| Current assets | £1.1k | £2.4k | £3.4k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 13.3%
- 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
- 443.6%
- 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
- —
- Now £1.1k
- Cash at bank
- —
- Now £3.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £34.8k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £696), from the Companies House accounts bulk data published Dec 2025. 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.