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Company No. 09911767 · Incorporated 10 Dec 2015

The Shoebox Enterprises CIC

Registered name: THE SHOEBOX ENTERPRISES CIC

The Shoebox Enterprises CIC made £283k revenue and £44.1k profit in the year to 31 Mar 2024.

The Shoebox Enterprises CIC’s revenue grew 34% to £283k in the year to 31 Mar 2024, with £44.1k profit and 19 employees. The company is classified under “other education” and is based in Norwich; we hold 2 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85590Other education n.e.c.
Status
Active
Location
Norwich, East of England
Age
10 yrs · since 2015
Type
Community Interest Company
Latest accounts · year to 31 Mar 2024

Key figures

IndependentCapital-light
Revenue
£283k
Growth ▲34.3%
Profit
£44.1k
Growth ▲26.8%
Profit margin
15.6%
Gross 90.7%
Employees
19
Change ▲5.6%
Profit / employee
£2.3k
Revenue/employee £14.9k
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 to31 Mar 202331 Mar 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£211k£283k
Cost of sales£19.3k£26.3k
Gross profit£192k£257k
Operating profit£45.2k£60.6k
Profit before tax£42.4k£54.7k
Profit after tax£34.8k£44.1k
Profit (best available)£34.8k£44.1k
Employees (average)1819
Ratios
Profit margin16.5%15.6%
Gross margin90.9%90.7%
Revenue per employee£11.7k£14.9k
Profit per employee£1.9k£2.3k
Growth (year on year)
Revenue growth—▲34.3%
Profit growth—▲26.8%
Headcount growth—▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank£207k£165k
Net assets£68.8k£113k
Fixed assets£5.6k£6.7k
Current assets£216k£183k
Debtors£5.8k£7k
Deferred income£14.8k£17.3k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
15.6%
Profit ÷ revenue.
Gross margin
90.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£14.9k
Revenue ÷ average employees.
Profit per employee
£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.5%
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
▲64%
Now £113k
Cash at bank
▼20%
Now £165k
Headcount
▲6%
Now 19
Deferred income
▲16%
Now £17.3k
Fixed assets
▲20%
Now £6.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £44.1k), from the Companies House accounts bulk data published Dec 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.