Enterprise Cube C.I.C.
Registered name: ENTERPRISE CUBE C.I.C.
Enterprise Cube C.I.C. made £105k revenue and a £10k loss in the year to 31 Mar 2024.
Enterprise Cube C.I.C.’s revenue fell 10% to £105k in the year to 31 Mar 2024, with a loss of £10k and 2 employees. The company is classified under “other business support service activities” and is based in Malton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Malton, Yorkshire and The Humber
- Age
- 13 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 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £117k | £105k |
| Cost of sales | £103k | £88.8k |
| Gross profit | £14.2k | £16k |
| Operating profit | −£4.8k | −£9.8k |
| Profit before tax | −£5k | −£10k |
| Profit after tax | −£5k | −£10k |
| Profit (best available) | −£5k | −£10k |
| Employees (average) | 3 | 2 |
| Ratios | ||
| Profit margin | −4.3% | −9.5% |
| Gross margin | 12.2% | 15.3% |
| Revenue per employee | £39k | £52.4k |
| Profit per employee | −£1.7k | −£5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.4% |
| Headcount growth | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £28.6k | £22.9k |
| Net assets | £24.7k | £14.7k |
| Fixed assets | £3.1k | £2.9k |
| Current assets | £54.9k | £37.1k |
| Debtors | £25.5k | £13.3k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −9.5%
- Profit ÷ revenue.
- Gross margin
- 15.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £52.4k
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.7%
- 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
- ▼40%
- Now £14.7k
- Cash at bank
- ▼20%
- Now £22.9k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £2.9k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£10k), from the Companies House accounts bulk data published Dec 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.