Spectrum Enterprises Community Interest CompanyDissolved
Registered name: SPECTRUM ENTERPRISES COMMUNITY INTEREST COMPANY
Spectrum Enterprises Community Interest Company made £340k revenue and a £53.3k loss in the year to 30 Sep 2023.
Spectrum Enterprises Community Interest Company’s revenue was £340k in the year to 30 Sep 2023, with a loss of £53.3k and 3 employees. We hold 2 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 | 31 Mar 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £356k | £340k |
| Cost of sales | £247k | £211k |
| Gross profit | £109k | £129k |
| Operating profit | £41.3k | −£51.8k |
| Profit before tax | £41.3k | −£51.8k |
| Profit after tax | £33.5k | −£53.3k |
| Profit (best available) | £33.5k | −£53.3k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 9.4% | −15.7% |
| Gross margin | 30.7% | 37.9% |
| Revenue per employee | £119k | £113k |
| Profit per employee | £11.2k | −£17.8k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £54.5k | £35.5k |
| Net assets | £62.2k | £8.9k |
| Current assets | £97.4k | £35.5k |
| Debtors | £42.6k | — |
| Deferred income | £20k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −15.7%
- Profit ÷ revenue.
- Gross margin
- 37.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- −£17.8k
- 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 £8.9k
- Cash at bank
- —
- Now £35.5k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£53.3k), 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.