How much does Beewirral CIC make?

Beewirral CIC reported revenue of £302k and a loss of £857 in the year to 31 May 2023, according to its accounts filed at Companies House.

How many employees does Beewirral CIC have?

Beewirral CIC reported an average of 18 employees in the year to 31 May 2023.

Is Beewirral CIC profitable?

No — Beewirral CIC reported a loss of £857 in the year to 31 May 2023.

Company No. 08524475 · Incorporated 10 May 2013

Beewirral CIC

Registered name: BEEWIRRAL CIC

Beewirral CIC made £302k revenue and a £857 loss in the year to 31 May 2023.

Beewirral CIC’s revenue fell 19% to £302k in the year to 31 May 2023, with a loss of £857 and 18 employees. The company is classified under “physical well-being activities” and is based in Birkenhead; we hold 2 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96040Physical well-being activities

Status: Active
Location: Birkenhead, North West
Age: 13 yrs · since 2013
Type: Community Interest Company

Latest accounts · year to 31 May 2023

Key figures

IndependentCapital-light

Revenue

£302k

Growth ▼19.1%

Profit

−£857

Growth —

Profit margin

−0.3%

Gross 81.3%

Employees

Change ▲63.6%

Profit / employee

−£48

Revenue/employee £16.8k

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 May 2022	31 May 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£374k	£302k
Cost of sales	£294k	£56.5k
Gross profit	£80.5k	£246k
Operating profit	−£8.4k	−£857
Profit before tax	−£8.4k	−£857
Profit after tax	−£8.4k	−£857
Profit (best available)	−£8.4k	−£857
Employees (average)	11	18
Ratios
Profit margin	−2.3%	−0.3%
Gross margin	21.5%	81.3%
Revenue per employee	£34k	£16.8k
Profit per employee	−£767	−£48
Growth (year on year)
Revenue growth	—	▼19.1%
Headcount growth	—	▲63.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£172k	£136k
Net assets	£22.3k	£21.4k
Fixed assets	£20k	£22.6k
Current assets	£176k	£161k
Debtors	£3.9k	£25.7k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024

Derived from the latest filing

How the business works

Profit margin: −0.3%; Profit ÷ revenue.
Gross margin: 81.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £16.8k; Revenue ÷ average employees.
Profit per employee: −£48; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.5%; 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: ▼4%; Now £21.4k
Cash at bank: ▼21%; Now £136k
Headcount: ▲64%; Now 18
Deferred income: —; Now —
Fixed assets: ▲13%; Now £22.6k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2023 (profit −£857), from the Companies House accounts bulk data published Feb 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.