Deaf Cultural Outreach Group Community Interest CompanyDissolved
Registered name: DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY
Deaf Cultural Outreach Group Community Interest Company made £26.5k revenue and £6.1k profit in the year to 31 Oct 2024.
Deaf Cultural Outreach Group Community Interest Company’s revenue grew 80% to £26.5k in the year to 31 Oct 2024, with £6.1k profit and 0 employees. We hold 3 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 | 30 Nov 2022 | 30 Nov 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £29k | £14.7k | £26.5k |
| Cost of sales | — | £20 | — |
| Gross profit | £29k | £14.7k | £26.5k |
| Operating profit | £1.3k | £0 | £7.5k |
| Profit before tax | −£901 | £0 | £7.5k |
| Profit after tax | −£901 | £0 | £6.1k |
| Profit (best available) | −£901 | £0 | £6.1k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −3.1% | 0% | 22.9% |
| Gross margin | 100% | 99.9% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | ▼49.1% | ▲79.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £26.6k | £23.4k | £6k |
| Net assets | £124 | −£275 | £5.5k |
| Fixed assets | £967 | £1.2k | £898 |
| Current assets | £28.3k | £23.4k | £6k |
| Debtors | £1.7k | £0 | — |
| Deferred income | £29.1k | £24.9k | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 22.9%
- 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
- 3.4%
- 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 £5.5k
- Cash at bank
- ▼74%
- Now £6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £898
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £6.1k), from the Companies House accounts bulk data published Nov 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.