How much does Strood Community Shop C.I.C. make?

Strood Community Shop C.I.C. reported revenue of £216k and a loss of £15k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Strood Community Shop C.I.C. have?

Strood Community Shop C.I.C. reported an average of 7 employees in the year to 31 Mar 2023.

Is Strood Community Shop C.I.C. profitable?

No — Strood Community Shop C.I.C. reported a loss of £15k in the year to 31 Mar 2023.

Company No. 07916811

Strood Community Shop C.I.C.Dissolved

Registered name: STROOD COMMUNITY SHOP C.I.C.

Strood Community Shop C.I.C. made £216k revenue and a £15k loss in the year to 31 Mar 2023.

Strood Community Shop C.I.C.’s revenue fell 13% to £216k in the year to 31 Mar 2023, with a loss of £15k and 7 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£216k

Growth ▼12.6%

Profit

−£15k

Growth ▼530.5%

Profit margin

−6.9%

Gross 98.7%

Employees

Change ▼12.5%

Profit / employee

−£2.1k

Revenue/employee £30.9k

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 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£247k	£216k
Cost of sales	£2.9k	£2.9k
Gross profit	£245k	£213k
Operating profit	£3.5k	−£15k
Profit before tax	£3.5k	−£15k
Profit after tax	£3.5k	−£15k
Profit (best available)	£3.5k	−£15k
Employees (average)	8	7
Ratios
Profit margin	1.4%	−6.9%
Gross margin	98.8%	98.7%
Revenue per employee	£30.9k	£30.9k
Profit per employee	£436	−£2.1k
Growth (year on year)
Revenue growth	—	▼12.6%
Profit growth	—	▼530.5%
Headcount growth	—	▼12.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£21.1k	£8.8k
Net assets	£26k	£11k
Fixed assets	£2k	£1.3k
Current assets	£35.2k	£23.8k
Debtors	£891	£841
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −6.9%; Profit ÷ revenue.
Gross margin: 98.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.9k; Revenue ÷ average employees.
Profit per employee: −£2.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▼58%; Now £11k
Cash at bank: ▼58%; Now £8.8k
Headcount: ▼13%; Now 7
Deferred income: —; Now —
Fixed assets: ▼34%; Now £1.3k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£15k), from the Companies House accounts bulk data published Dec 2023. 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.