Gingerfred CIC
Registered name: GINGERFRED CIC
Gingerfred CIC made £49.6k revenue and a £4.2k loss in the year to 30 Jun 2024.
Gingerfred CIC’s revenue grew 8% to £49.6k in the year to 30 Jun 2024, with a loss of £4.2k and 1 employee. The company is classified under “operation of arts facilities” and is based in Langport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Langport, South West
- Age
- 14 yrs · since 2012
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £50.4k | £46k | £49.6k |
| Cost of sales | £0 | £0 | £0 |
| Gross profit | £50.4k | £46k | £49.6k |
| Operating profit | −£4.4k | −£5.4k | −£4.5k |
| Profit before tax | −£4.2k | −£5.2k | −£4.3k |
| Profit after tax | −£3.4k | −£5.4k | −£4.2k |
| Profit (best available) | −£3.4k | −£5.4k | −£4.2k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −6.7% | −11.7% | −8.4% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £50.4k | £46k | £49.6k |
| Profit per employee | −£3.4k | −£5.4k | −£4.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▼8.9% | ▲7.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £23.7k | £17.7k | £14.8k |
| Net assets | £33.5k | £28.1k | £23.9k |
| Fixed assets | £1.1k | £852 | £638 |
| Current assets | £41.6k | £30.3k | £25.9k |
| Debtors | £17.9k | £12.6k | £11.1k |
| Deferred income | £1.4k | £795 | £1.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −8.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.6k
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.4%
- 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
- ▼15%
- Now £23.9k
- Cash at bank
- ▼16%
- Now £14.8k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲100%
- Now £1.6k
- Fixed assets
- ▼25%
- Now £638
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
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£4.2k), from the Companies House accounts bulk data published Mar 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.