Imagineer Development UK CIC
Registered name: IMAGINEER DEVELOPMENT UK CIC
Imagineer Development UK CIC made £197k revenue and a £8.8k loss in the year to 31 Mar 2024.
Imagineer Development UK CIC’s revenue fell 1% to £197k in the year to 31 Mar 2024, with a loss of £8.8k and 5 employees. The company is classified under “other social work activities without accommodation” and is based in Manchester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £169k | £199k | £197k |
| Cost of sales | £81.8k | £91.2k | £131k |
| Gross profit | £87.4k | £108k | £65.7k |
| Operating profit | £15k | £4.1k | −£10.9k |
| Profit before tax | £13.7k | £264 | −£9.7k |
| Profit after tax | £11k | £223 | −£8.8k |
| Profit (best available) | £11k | £223 | −£8.8k |
| Employees (average) | 8 | 3 | 5 |
| Ratios | |||
| Profit margin | 6.5% | 0.1% | −4.5% |
| Gross margin | 51.6% | 54.1% | 33.4% |
| Revenue per employee | £21.2k | £66.3k | £39.3k |
| Profit per employee | £1.4k | £74 | −£1.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.6% | ▼1.2% |
| Profit growth | — | ▼98% | ▼4048% |
| Headcount growth | — | ▼62.5% | ▲66.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £143k | £161k | £27.1k |
| Net assets | £38.3k | £38.6k | £29.8k |
| Fixed assets | £5.4k | £3.7k | £4.8k |
| Current assets | £165k | £191k | £33.9k |
| Debtors | £22.6k | £30.3k | £6.3k |
| Deferred income | £75.1k | £147k | £895 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 33.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.2%
- 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
- ▼23%
- Now £29.8k
- Cash at bank
- ▼83%
- Now £27.1k
- Headcount
- ▲67%
- Now 5
- Deferred income
- ▼99%
- Now £895
- Fixed assets
- ▲29%
- Now £4.8k
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 31 Mar 2024 (profit −£8.8k), from the Companies House accounts bulk data published Sep 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.