Cedric Duncan LtdDissolved
Cedric Duncan Ltd made £53.1k revenue and £9.1k profit in the year to 29 May 2024.
Cedric Duncan Ltd’s revenue fell 25% to £53.1k in the year to 29 May 2024, with £9.1k profit and 1 employee. We hold 3 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 | 30 Jun 2022 | 30 Jun 2023 | 29 May 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £62.4k | £71.2k | £53.1k |
| Operating profit | £8.1k | £19.9k | £11.3k |
| Profit before tax | £8.1k | £19.9k | £11.3k |
| Profit after tax | £6.6k | £16.1k | £9.1k |
| Profit (best available) | £6.6k | £16.1k | £9.1k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 10.5% | 22.6% | 17.2% |
| Revenue per employee | £62.4k | £71.2k | £53.1k |
| Profit per employee | £6.6k | £16.1k | £9.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲14.1% | ▼25.5% |
| Profit growth | — | ▲144.7% | ▼43.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £126k | £75.8k | £72.2k |
| Net assets | £68.5k | £76.6k | £55.7k |
| Fixed assets | £5k | £5k | £5k |
| Current assets | £128k | £77.5k | £72.2k |
| Debtors | £2.7k | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- 17.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.1k
- Revenue ÷ average employees.
- Profit per employee
- £9.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼27%
- Now £55.7k
- Cash at bank
- ▼5%
- Now £72.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £5k
Sources
Latest figures from FullAccounts for the year to 29 May 2024 (profit £9.1k), 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.