Chez Sophie LimitedDissolved
Registered name: CHEZ SOPHIE LIMITED
Chez Sophie Limited made £97.5k revenue and a £3.1k loss in the year to 30 Jun 2024.
Chez Sophie Limited’s revenue fell 7% to £97.5k in the year to 30 Jun 2024, with a loss of £3.1k and 2 employees. We hold 3 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £105k | £97.5k |
| Gross profit | £66.9k | £69.5k | — |
| Operating profit | −£7.7k | −£2.5k | — |
| Profit before tax | −£7.7k | −£2.5k | — |
| Profit after tax | −£7.7k | −£2.5k | −£3.1k |
| Profit (best available) | −£7.7k | −£2.5k | −£3.1k |
| Staff costs | — | £23.4k | £19.1k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | −2.4% | −3.1% |
| Gross margin | — | 66% | — |
| Revenue per employee | — | £52.6k | £48.7k |
| Profit per employee | −£3.8k | −£1.3k | −£1.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼7.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £63.4k | £48.5k | — |
| Net assets | £96.6k | £85.3k | £33.2k |
| Fixed assets | £33.2k | £33.2k | £33.2k |
| Current assets | £67k | £52.1k | — |
| Source | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −3.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48.7k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34%
- 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
- ▼61%
- Now £33.2k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £33.2k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£3.1k), from the Companies House accounts bulk data published Aug 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.