How much does Northamptonshire Wood Recycling CIC make?

Northamptonshire Wood Recycling CIC reported revenue of £113k and a loss of £17.7k in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does Northamptonshire Wood Recycling CIC have?

Northamptonshire Wood Recycling CIC reported an average of 3 employees in the year to 31 Oct 2023.

Is Northamptonshire Wood Recycling CIC profitable?

No — Northamptonshire Wood Recycling CIC reported a loss of £17.7k in the year to 31 Oct 2023.

Company No. 09272206 · Incorporated 20 Oct 2014

Northamptonshire Wood Recycling CIC

Registered name: NORTHAMPTONSHIRE WOOD RECYCLING CIC

Northamptonshire Wood Recycling CIC made £113k revenue and a £17.7k loss in the year to 31 Oct 2023.

Northamptonshire Wood Recycling CIC’s revenue fell 28% to £113k in the year to 31 Oct 2023, with a loss of £17.7k and 3 employees. The company is classified under “collection of non-hazardous waste” and is based in Epsom; we hold 2 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38110Collection of non-hazardous waste

Status: Liquidation
Location: Epsom, London
Age: 12 yrs · since 2014
Type: Community Interest Company

Latest accounts · year to 31 Oct 2023

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£113k

Growth ▼28.4%

Profit

−£17.7k

Growth ▼720.1%

Profit margin

−15.7%

Gross 74.3%

Employees

Change 0%

Profit / employee

−£5.9k

Revenue/employee £37.6k

Profitable streak

0yrs

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	31 Oct 2022	31 Oct 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£157k	£113k
Cost of sales	£40.2k	£29k
Gross profit	£117k	£83.8k
Operating profit	£5.2k	−£16.8k
Profit before tax	£2.8k	−£17.7k
Profit after tax	£2.8k	−£17.7k
Profit (best available)	£2.8k	−£17.7k
Employees (average)	3	3
Ratios
Profit margin	1.8%	−15.7%
Gross margin	74.5%	74.3%
Revenue per employee	£52.5k	£37.6k
Profit per employee	£949	−£5.9k
Growth (year on year)
Revenue growth	—	▼28.4%
Profit growth	—	▼720.1%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5k	£1.8k
Net assets	£2.2k	−£15.5k
Fixed assets	£7.7k	£2.7k
Current assets	£37.4k	£20k
Debtors	£7.8k	£1.3k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: −15.7%; Profit ÷ revenue.
Gross margin: 74.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £37.6k; Revenue ÷ average employees.
Profit per employee: −£5.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.1%; 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: ▼814%; Now −£15.5k
Cash at bank: ▲18%; Now £1.8k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: ▼65%; Now £2.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£17.7k), from the Companies House accounts bulk data published Oct 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.