General Steam Navigation C.I.C.
Registered name: GENERAL STEAM NAVIGATION C.I.C.
General Steam Navigation C.I.C. made £4.4k revenue and a £2.8k loss in the year to 30 Nov 2025.
General Steam Navigation C.I.C.’s revenue fell 7% to £4.4k in the year to 30 Nov 2025, with a loss of £2.8k and 0 employees. The company is classified under “other passenger land transport” and is based in Princes Risborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Princes Risborough, South East
- Age
- 10 yrs · since 2015
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5k | £9.1k | £4.7k | £4.4k |
| Cost of sales | £2k | £2.2k | £25k | £2.5k |
| Gross profit | £3k | £6.9k | −£20.3k | £1.9k |
| Operating profit | −£4k | −£1.1k | −£20.3k | −£2.8k |
| Profit before tax | −£4k | −£1.1k | −£19.8k | −£2.8k |
| Profit after tax | −£4k | −£1.1k | −£19.8k | −£2.8k |
| Profit (best available) | −£4k | −£1.1k | −£19.8k | −£2.8k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −79.2% | −12.2% | −422.1% | −64% |
| Gross margin | 59.7% | 76.2% | −433.6% | 42.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲81.4% | ▼48.5% | ▼6.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £53.5k | £59.9k | £44.9k | £49.8k |
| Net assets | £95.4k | £102k | £94.8k | £102k |
| Fixed assets | £43k | £43k | £51k | £52.9k |
| Current assets | £53.5k | £59.9k | £44.9k | £49.8k |
| Deferred income | — | £1.1k | £1k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −64%
- Profit ÷ revenue.
- Gross margin
- 42.3%
- 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
- 1210%
- 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
- ▲7%
- Now £102k
- Cash at bank
- ▲11%
- Now £49.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £52.9k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£2.8k), from the Companies House accounts bulk data published Jul 2026. 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.