Active Successful Engagement (Ase) CIC
Registered name: ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC
Active Successful Engagement (Ase) CIC made £246k revenue and a £3k loss in the year to 30 Jun 2023.
Active Successful Engagement (Ase) CIC’s revenue fell 9% to £246k in the year to 30 Jun 2023, with a loss of £3k and 5 employees. The company is classified under “other education” and is based in Uxbridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Uxbridge, London
- Age
- 13 yrs · since 2013
- 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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £270k | £246k |
| Cost of sales | £70.9k | £63.5k |
| Gross profit | £199k | £183k |
| Operating profit | £1.1k | −£3k |
| Profit before tax | £1.1k | −£3k |
| Profit after tax | £859 | −£3k |
| Profit (best available) | £859 | −£3k |
| Employees (average) | 4 | 5 |
| Ratios | ||
| Profit margin | 0.3% | −1.2% |
| Gross margin | 73.7% | 74.2% |
| Revenue per employee | £67.4k | £49.2k |
| Profit per employee | £215 | −£600 |
| Growth (year on year) | ||
| Revenue growth | — | ▼8.7% |
| Profit growth | — | ▼449.1% |
| Headcount growth | — | ▲25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £47.7k | £14.1k |
| Net assets | £75.1k | £72.1k |
| Fixed assets | £6.4k | £5.3k |
| Current assets | £71.5k | £66.9k |
| Debtors | £23.8k | £52.8k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- −1.2%
- Profit ÷ revenue.
- Gross margin
- 74.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.2k
- Revenue ÷ average employees.
- Profit per employee
- −£600
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.4%
- 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
- ▼4%
- Now £72.1k
- Cash at bank
- ▼70%
- Now £14.1k
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £5.3k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£3k), from the Companies House accounts bulk data published Jul 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.