How much does Plymouth Scrapstore CIC make?

Plymouth Scrapstore CIC reported revenue of £114k and a loss of £236 in the year to 30 Mar 2025, according to its accounts filed at Companies House.

How many employees does Plymouth Scrapstore CIC have?

Plymouth Scrapstore CIC reported an average of 3 employees in the year to 30 Mar 2025.

Is Plymouth Scrapstore CIC profitable?

No — Plymouth Scrapstore CIC reported a loss of £236 in the year to 30 Mar 2025.

Company No. 07761155 · Incorporated 2 Sep 2011

Plymouth Scrapstore CIC

Registered name: PLYMOUTH SCRAPSTORE CIC

Plymouth Scrapstore CIC made £114k revenue and a £236 loss in the year to 30 Mar 2025.

Plymouth Scrapstore CIC’s revenue fell 20% to £114k in the year to 30 Mar 2025, with a loss of £236 and 3 employees. The company is classified under “artistic creation” and is based in Plymouth; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation SIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: Plymouth, South West
Age: 15 yrs · since 2011
Type: Community Interest Company

Latest accounts · year to 30 Mar 2025

Key figures

IndependentSmall team

Revenue

£114k

Growth ▼20%

Profit

−£236

Growth —

Profit margin

−0.2%

Gross 26.3%

Employees

Change ▲50%

Profit / employee

−£79

Revenue/employee £37.9k

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 Mar 2024	30 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£142k	£114k
Cost of sales	£96.3k	£83.9k
Gross profit	£46k	£30k
Operating profit	−£5.6k	−£514
Profit before tax	−£5.4k	−£236
Profit after tax	−£5.4k	−£236
Profit (best available)	−£5.4k	−£236
Employees (average)	2	3
Ratios
Profit margin	−3.8%	−0.2%
Gross margin	32.3%	26.3%
Revenue per employee	£71.2k	£37.9k
Profit per employee	−£2.7k	−£79
Growth (year on year)
Revenue growth	—	▼20%
Headcount growth	—	▲50%
Balance sheet — indirect signals, not revenue
Cash at bank	£69.6k	£89.2k
Net assets	£12k	£11.7k
Current assets	£69.6k	£89.2k
Deferred income	£8.4k	£55.6k
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: 26.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £37.9k; Revenue ÷ average employees.
Profit per employee: −£79; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 48.9%; 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: ▼2%; Now £11.7k
Cash at bank: ▲28%; Now £89.2k
Headcount: ▲50%; Now 3
Deferred income: ▲560%; Now £55.6k
Fixed assets: —; Now —

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Mar 2025 (profit −£236), 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.