Brian Cunningham Site Services Ltd
Registered name: BRIAN CUNNINGHAM SITE SERVICES LTD
Brian Cunningham Site Services Ltd made £4.7k revenue and a £10.2k loss in the year to 31 Mar 2024.
Brian Cunningham Site Services Ltd’s revenue was £4.7k in the year to 31 Mar 2024, with a loss of £10.2k and 0 employees. The company is classified under “construction of roads and motorways” and is based in Stockton-on-Tees; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Stockton-on-Tees, North East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 7 May 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.9k | £4.7k |
| Profit after tax | £1.9k | −£10.2k |
| Profit (best available) | £1.9k | −£10.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 20.9% | −215.6% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £9.6k | −£525 |
| Current assets | £13.4k | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −215.6%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- —
- 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
- —
- Now −£525
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£10.2k), from the Companies House accounts bulk data published May 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.