Circa Sustainable Chemicals LimitedDissolved
Circa Sustainable Chemicals Limited made £6.3k revenue and a £269k loss in the year to 31 Dec 2023.
Circa Sustainable Chemicals Limited’s revenue grew 1973% to £6.3k in the year to 31 Dec 2023, with a loss of £269k and 4 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Circa Group AS which is incorporated in Norway.The results of the company are consolidated in the group accounts of the ultimate parent company's financial statements. C”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £305 | £6.3k |
| Cost of sales | £0 | £23.3k |
| Gross profit | £305 | −£17k |
| Operating profit | −£233k | −£260k |
| Profit before tax | −£237k | −£269k |
| Profit after tax | −£237k | −£269k |
| Profit (best available) | −£237k | −£269k |
| Staff costs | £309k | £477k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −77701% | −4246% |
| Gross margin | 100% | −268.5% |
| Revenue per employee | £76 | £1.6k |
| Profit per employee | −£59.2k | −£67.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲1973% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £104k | £21.8k |
| Net assets | −£781k | −£1m |
| Current assets | £129k | £75.9k |
| Debtors | £189 | £3.8k |
| Deferred income | £9.4k | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −4246%
- Profit ÷ revenue.
- Gross margin
- −268.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6k
- Revenue ÷ average employees.
- Profit per employee
- −£67.1k
- 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
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 59.4%
- 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
- —
- Now −£1m
- Cash at bank
- ▼79%
- Now £21.8k
- Headcount
- 0%
- Now 4
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£269k), from the Companies House accounts bulk data published Sep 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.