South Pennine Community Transport CIC
Registered name: SOUTH PENNINE COMMUNITY TRANSPORT CIC
South Pennine Community Transport CIC made £2.1m revenue and £24.3k profit in the year to 28 Feb 2024.
South Pennine Community Transport CIC’s revenue grew 61% to £2.1m in the year to 28 Feb 2024, with £24.3k profit and 0 employees. The company is classified under “other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)” and is based in Holmfirth; we hold 3 years of its filed accounts.
- Status
- Voluntary Arrangement
- Location
- Holmfirth, Yorkshire and The Humber
- Age
- 11 yrs · since 2015
- Type
- Community Interest Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £854k | £1.3m | £2.1m |
| Cost of sales | £374k | £575k | £880k |
| Gross profit | £480k | £715k | £1.2m |
| Operating profit | −£586 | £19.5k | £24.3k |
| Profit before tax | −£586 | £19.5k | £24.3k |
| Profit after tax | −£586 | £19.5k | £24.3k |
| Profit (best available) | −£586 | £19.5k | £24.3k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −0.1% | 1.5% | 1.2% |
| Gross margin | 56.2% | 55.5% | 57.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▲51.1% | ▲60.6% |
| Profit growth | — | — | ▲24.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £16.7k | £9.9k | £5.5k |
| Net assets | £35.1k | £54.6k | £78.9k |
| Fixed assets | £148k | £182k | £369k |
| Current assets | £24.7k | £21.9k | £17.5k |
| Debtors | £8k | £12k | £12k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 57.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▲45%
- Now £78.9k
- Cash at bank
- ▼44%
- Now £5.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲103%
- Now £369k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2024 (profit £24.3k), from the Companies House accounts bulk data published Dec 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.