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Company No. 07931128 · Incorporated 1 Feb 2012

Indigeorge Catering Ltd

Registered name: INDIGEORGE CATERING LTD

Indigeorge Catering Ltd made £191k revenue and a £915 loss in the year to 29 Feb 2024.

Indigeorge Catering Ltd’s revenue grew 5% to £191k in the year to 29 Feb 2024, with a loss of £915 and 4 employees. The company is classified under “other food services” and is based in Nottingham; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services
Status
Active - Proposal to Strike off
Location
Nottingham, East Midlands
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 29 Feb 2024

Key figures

IndependentSmall teamDoing more with less
Revenue
£191k
Growth ▲5.3%
Profit
−£915
Growth ▼625.9%
Profit margin
−0.5%
 
Employees
4
Change ▼20%
Profit / employee
−£229
Revenue/employee £47.7k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 202329 Feb 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£131k£181k£191k
Profit after tax−£7.8k£174−£915
Profit (best available)−£7.8k£174−£915
Staff costs£32.5k£56.4k£31k
Employees (average)—54
Ratios
Profit margin−5.9%0.1%−0.5%
Revenue per employee—£36.3k£47.7k
Profit per employee—£35−£229
Growth (year on year)
Revenue growth—▲38.6%▲5.3%
Profit growth——▼625.9%
Headcount growth——▼20%
Balance sheet — indirect signals, not revenue
Net assets−£718−£544−£1.5k
Fixed assets£42.9k£35.7k£28.6k
Current assets£36.3k£12k£22.5k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Aug 2024
Derived from the latest filing

How the business works

Profit margin
−0.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.7k
Revenue ÷ average employees.
Profit per employee
−£229
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
15%
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
—
Now −£1.5k
Cash at bank
—
Now —
Headcount
▼20%
Now 4
Deferred income
—
Now —
Fixed assets
▼20%
Now £28.6k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 29 Feb 2024 (profit −£915), from the Companies House accounts bulk data published Aug 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.