How much does Wycliffe of Warwickshire Limited make?

Wycliffe of Warwickshire Limited reported revenue of £139k and a loss of £39.4k in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Wycliffe of Warwickshire Limited have?

Wycliffe of Warwickshire Limited reported an average of 2 employees in the year to 31 Jul 2023.

Is Wycliffe of Warwickshire Limited profitable?

No — Wycliffe of Warwickshire Limited reported a loss of £39.4k in the year to 31 Jul 2023.

Company No. 07691126 · Incorporated 4 Jul 2011

Wycliffe of Warwickshire Limited

Registered name: WYCLIFFE OF WARWICKSHIRE LIMITED

Wycliffe of Warwickshire Limited made £139k revenue and a £39.4k loss in the year to 31 Jul 2023.

Wycliffe of Warwickshire Limited’s revenue fell 39% to £139k in the year to 31 Jul 2023, with a loss of £39.4k and 2 employees. The company is classified under “manufacture of kitchen furniture” and is based in Coventry; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31020Manufacture of kitchen furniture SIC 31090Manufacture of other furniture

Status: Liquidation
Location: Coventry, West Midlands
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall team

Revenue

£139k

Growth ▼39.4%

Profit

−£39.4k

Growth ▼9272%

Profit margin

−28.4%

Employees

Change —

Profit / employee

−£19.7k

Revenue/employee £69.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£229k	£139k
Profit after tax	£429	−£39.4k
Profit (best available)	£429	−£39.4k
Staff costs	£34.9k	£30.2k
Employees (average)	—	2
Ratios
Profit margin	0.2%	−28.4%
Revenue per employee	—	£69.3k
Profit per employee	—	−£19.7k
Growth (year on year)
Revenue growth	—	▼39.4%
Profit growth	—	▼9272%
Balance sheet — indirect signals, not revenue
Net assets	£57.4k	£18.9k
Fixed assets	£0	£15.4k
Current assets	£93.2k	£64k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024

Derived from the latest filing

How the business works

Profit margin: −28.4%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £69.3k; Revenue ÷ average employees.
Profit per employee: −£19.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.1%; 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.

Indirect — not revenue

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: ▼67%; Now £18.9k
Cash at bank: —; Now —
Headcount: —; Now 2
Deferred income: —; Now —
Fixed assets: —; Now £15.4k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit −£39.4k), from the Companies House accounts bulk data published Apr 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.