Southbourne Ales LimitedDissolved
Registered name: SOUTHBOURNE ALES LIMITED
Southbourne Ales Limited made £162k revenue and a £32k loss in the year to 31 Aug 2023.
Southbourne Ales Limited’s revenue fell 15% to £162k in the year to 31 Aug 2023, with a loss of £32k and 5 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £190k | £162k |
| Profit after tax | −£17.7k | −£32k |
| Profit (best available) | −£17.7k | −£32k |
| Staff costs | £77.7k | £41.9k |
| Employees (average) | — | 5 |
| Ratios | ||
| Profit margin | −9.3% | −19.8% |
| Revenue per employee | — | £32.4k |
| Profit per employee | — | −£6.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼14.8% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£256k | −£360k |
| Fixed assets | £50.6k | £45.9k |
| Current assets | £27.9k | £19.5k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −19.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.4k
- Revenue ÷ average employees.
- Profit per employee
- −£6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£360k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £45.9k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£32k), from the Companies House accounts bulk data published May 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.