How much does Store Schools & Projects C.I.C. make?

Store Schools & Projects C.I.C. reported revenue of £160k and £30.6k profit in the year to 28 Feb 2023, according to its accounts filed at Companies House.

How many employees does Store Schools & Projects C.I.C. have?

Store Schools & Projects C.I.C. reported an average of 2 employees in the year to 28 Feb 2023.

Is Store Schools & Projects C.I.C. profitable?

Yes — Store Schools & Projects C.I.C. reported a profit of £30.6k in the year to 28 Feb 2023.

Company No. 08902577 · Incorporated 19 Feb 2014

Store Schools & Projects C.I.C.

Registered name: STORE SCHOOLS & PROJECTS C.I.C.

Store Schools & Projects C.I.C. made £160k revenue and £30.6k profit in the year to 28 Feb 2023.

Store Schools & Projects C.I.C.’s revenue grew 91% to £160k in the year to 28 Feb 2023, with £30.6k profit and 2 employees. The company is classified under “artistic creation” and is based in Bedford; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation

Status: Active
Location: Bedford, South East
Age: 12 yrs · since 2014
Type: Community Interest Company

Latest accounts · year to 28 Feb 2023

Key figures

IndependentSmall team

Revenue

£160k

Growth ▲90.6%

Profit

£30.6k

Growth —

Profit margin

19.1%

Gross 32.6%

Employees

Change 0%

Profit / employee

£15.3k

Revenue/employee £80.1k

Profitable streak

1yr

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	28 Feb 2022	28 Feb 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£84.1k	£160k
Cost of sales	£114k	£108k
Gross profit	−£29.8k	£52.2k
Operating profit	−£38.8k	£30.6k
Profit before tax	−£38.8k	£30.6k
Profit after tax	−£38.8k	£30.6k
Profit (best available)	−£38.8k	£30.6k
Employees (average)	2	2
Ratios
Profit margin	−46.2%	19.1%
Gross margin	−35.4%	32.6%
Revenue per employee	£42k	£80.1k
Profit per employee	−£19.4k	£15.3k
Growth (year on year)
Revenue growth	—	▲90.6%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£12.3k	£28.8k
Net assets	−£4.2k	£26.3k
Current assets	£18.6k	£38.5k
Debtors	£3.8k	£0
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: 19.1%; Profit ÷ revenue.
Gross margin: 32.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £80.1k; Revenue ÷ average employees.
Profit per employee: £15.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now £26.3k
Cash at bank: ▲134%; Now £28.8k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2023 (profit £30.6k), from the Companies House accounts bulk data published Nov 2023. 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.