Growing Futures UK C.I.C.
Registered name: GROWING FUTURES UK C.I.C.
Growing Futures UK C.I.C. made £229k revenue and a £231k loss in the year to 30 Jun 2023.
Growing Futures UK C.I.C.’s revenue grew 12% to £229k in the year to 30 Jun 2023, with a loss of £231k and 3 employees. The company is classified under “other education” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 10 yrs · since 2016
- 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 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £204k | £229k |
| Cost of sales | £1.4k | £230k |
| Gross profit | £202k | −£1.1k |
| Operating profit | £25k | −£231k |
| Profit before tax | £25k | −£231k |
| Profit after tax | £25k | −£231k |
| Profit (best available) | £25k | −£231k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 12.3% | −100.9% |
| Gross margin | 99.3% | −0.5% |
| Revenue per employee | £68k | £76.4k |
| Profit per employee | £8.3k | −£77.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲12.4% |
| Profit growth | — | ▼1025% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7k | £57.2k |
| Net assets | £27.9k | £76.6k |
| Fixed assets | £22.8k | £22.8k |
| Current assets | £9.3k | £57.2k |
| Debtors | £2.4k | £0 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- −100.9%
- Profit ÷ revenue.
- Gross margin
- −0.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £76.4k
- Revenue ÷ average employees.
- Profit per employee
- −£77.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10%
- 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
- ▲174%
- Now £76.6k
- Cash at bank
- ▲723%
- Now £57.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £22.8k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£231k), from the Companies House accounts bulk data published Apr 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.