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Company No. 09548957

Core Planning and Programming LtdDissolved

Core Planning and Programming Ltd made £86k revenue and £43k profit in the year to 30 Jun 2023.

Core Planning and Programming Ltd’s revenue was £86k in the year to 30 Jun 2023, with £43k profit and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 30 Jun 2023

Key figures

IndependentSmall team
Revenue
£86k
Growth —
Profit
£43k
Growth —
Profit margin
50%
 
Employees
1
Change —
Profit / employee
£43k
Revenue/employee £86k
Profitable streak
2yrs
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 to30 Apr 202230 Jun 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£71.9k£86k
Operating profit£44.6k£53.2k
Profit before tax£44.1k£53.2k
Profit after tax£35.7k£43k
Profit (best available)£35.7k£43k
Employees (average)11
Ratios
Profit margin49.6%50%
Revenue per employee£71.9k£86k
Profit per employee£35.7k£43k
Balance sheet — indirect signals, not revenue
Cash at bank£16.7k£31.5k
Net assets£4k£14k
Current assets£22.7k£31.5k
Debtors£5.9k—
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
50%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£86k
Revenue ÷ average employees.
Profit per employee
£43k
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
—
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 £14k
Cash at bank
—
Now £31.5k
Headcount
—
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from accounts for the year to 30 Jun 2023 (profit £43k), from the Companies House accounts bulk data published Oct 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.